82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment
288,639 GBP2022-06-30
240,741 GBP2021-06-30
Fixed Assets - Investments
104 GBP2022-06-30
4 GBP2021-06-30
Fixed Assets
288,743 GBP2022-06-30
240,745 GBP2021-06-30
Total Inventories
83,013 GBP2022-06-30
42,521 GBP2021-06-30
Debtors
Non-current
12,220,799 GBP2022-06-30
10,161,677 GBP2021-06-30
Current
649,002 GBP2022-06-30
572,302 GBP2021-06-30
Cash at bank and in hand
32,615 GBP2022-06-30
124,796 GBP2021-06-30
Current Assets
12,985,429 GBP2022-06-30
10,901,296 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-831,719 GBP2022-06-30
-746,995 GBP2021-06-30
Net Current Assets/Liabilities
12,153,710 GBP2022-06-30
10,154,301 GBP2021-06-30
Total Assets Less Current Liabilities
12,442,453 GBP2022-06-30
10,395,046 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-12,512,892 GBP2022-06-30
-10,437,237 GBP2021-06-30
Net Assets/Liabilities
-70,439 GBP2022-06-30
-42,191 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
-71,439 GBP2022-06-30
-43,191 GBP2021-06-30
Equity
-70,439 GBP2022-06-30
-42,191 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,100 GBP2022-06-30
307,611 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,711 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,870 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,993 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,402 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,461 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
288,639 GBP2022-06-30
240,741 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,726 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
544,107 GBP2022-06-30
526,590 GBP2021-06-30
Other Debtors
Current
42,933 GBP2022-06-30
500 GBP2021-06-30
Prepayments/Accrued Income
Current
61,962 GBP2022-06-30
43,486 GBP2021-06-30
Bank Borrowings
Non-current
12,345,733 GBP2022-06-30
10,321,256 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
167,159 GBP2022-06-30
115,981 GBP2021-06-30
Creditors
Non-current
12,512,892 GBP2022-06-30
10,437,237 GBP2021-06-30