82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-04-10
Property, Plant & Equipment
605,034 GBP2023-06-30
Debtors
503,401 GBP2024-04-10
64,536 GBP2023-06-30
Cash at bank and in hand
189,831 GBP2024-04-10
738,412 GBP2023-06-30
Current Assets
693,232 GBP2024-04-10
802,948 GBP2023-06-30
Creditors
Current
152,431 GBP2024-04-10
384,487 GBP2023-06-30
Net Current Assets/Liabilities
540,801 GBP2024-04-10
418,461 GBP2023-06-30
Total Assets Less Current Liabilities
540,801 GBP2024-04-10
1,023,495 GBP2023-06-30
Equity
Called up share capital
920 GBP2024-04-10
920 GBP2023-06-30
Share premium
399,080 GBP2024-04-10
399,080 GBP2023-06-30
Retained earnings (accumulated losses)
140,801 GBP2024-04-10
623,495 GBP2023-06-30
Equity
540,801 GBP2024-04-10
1,023,495 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-04-10
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,650 GBP2023-06-30
Plant and equipment
628,738 GBP2023-06-30
Furniture and fittings
21,759 GBP2023-06-30
Computers
30,081 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
825,228 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-144,650 GBP2023-07-01 ~ 2024-04-10
Plant and equipment
-628,738 GBP2023-07-01 ~ 2024-04-10
Furniture and fittings
-21,759 GBP2023-07-01 ~ 2024-04-10
Computers
-30,081 GBP2023-07-01 ~ 2024-04-10
Property, Plant & Equipment - Disposals
-825,228 GBP2023-07-01 ~ 2024-04-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,546 GBP2023-06-30
Plant and equipment
141,466 GBP2023-06-30
Furniture and fittings
21,759 GBP2023-06-30
Computers
24,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,194 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,546 GBP2023-07-01 ~ 2024-04-10
Plant and equipment
-141,466 GBP2023-07-01 ~ 2024-04-10
Furniture and fittings
-21,759 GBP2023-07-01 ~ 2024-04-10
Computers
-24,423 GBP2023-07-01 ~ 2024-04-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,194 GBP2023-07-01 ~ 2024-04-10
Property, Plant & Equipment
Land and buildings
112,104 GBP2023-06-30
Plant and equipment
487,272 GBP2023-06-30
Computers
5,658 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,007 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
503,401 GBP2024-04-10
35,529 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
503,401 GBP2024-04-10
64,536 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,924 GBP2024-04-10
-29,876 GBP2023-06-30
Other Taxation & Social Security Payable
Current
141,348 GBP2024-04-10
392,766 GBP2023-06-30
Other Creditors
Current
4,159 GBP2024-04-10
21,597 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
920 shares2024-04-10