82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,120,629 GBP2023-06-30
1,276,339 GBP2022-06-30
Debtors
954,479 GBP2023-06-30
533,375 GBP2022-06-30
Cash at bank and in hand
548,247 GBP2023-06-30
89,199 GBP2022-06-30
Current Assets
1,502,726 GBP2023-06-30
622,574 GBP2022-06-30
Creditors
Current
454,555 GBP2023-06-30
502,612 GBP2022-06-30
Net Current Assets/Liabilities
1,048,171 GBP2023-06-30
119,962 GBP2022-06-30
Total Assets Less Current Liabilities
2,168,800 GBP2023-06-30
1,396,301 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,168,700 GBP2023-06-30
1,396,201 GBP2022-06-30
Equity
2,168,800 GBP2023-06-30
1,396,301 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,172 GBP2023-06-30
129,172 GBP2022-06-30
Plant and equipment
1,451,589 GBP2023-06-30
1,448,168 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,580,761 GBP2023-06-30
1,577,340 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,751 GBP2023-06-30
25,834 GBP2022-06-30
Plant and equipment
421,381 GBP2023-06-30
275,167 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,132 GBP2023-06-30
301,001 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,917 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
146,214 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,131 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
90,421 GBP2023-06-30
103,338 GBP2022-06-30
Plant and equipment
1,030,208 GBP2023-06-30
1,173,001 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
224,379 GBP2023-06-30
1,500 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
285,100 GBP2023-06-30
100 GBP2022-06-30
Prepayments/Accrued Income
Current
445,000 GBP2023-06-30
531,775 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
954,479 GBP2023-06-30
533,375 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,400 GBP2023-06-30
47,999 GBP2022-06-30
Amounts owed to group undertakings
Current
154,411 GBP2022-06-30
Corporation Tax Payable
Current
224,141 GBP2023-06-30
258,779 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
210,892 GBP2023-06-30
4,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
772,499 GBP2022-07-01 ~ 2023-06-30