82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,430,488 GBP2023-06-30
5,438,831 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
1,545,050 GBP2022-06-30
Total Inventories
21,780 GBP2023-06-30
20,625 GBP2022-06-30
Debtors
Current
11,225,003 GBP2023-06-30
11,453,260 GBP2022-06-30
Cash at bank and in hand
88,479 GBP2023-06-30
89,837 GBP2022-06-30
Net Assets/Liabilities
12,672,737 GBP2023-06-30
14,136,997 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
12,672,637 GBP2023-06-30
14,136,897 GBP2022-06-30
Equity
12,672,737 GBP2023-06-30
14,136,997 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,138,365 GBP2023-06-30
5,138,365 GBP2022-06-30
Plant and equipment
90,946 GBP2023-06-30
66,735 GBP2022-06-30
Vehicles
24,750 GBP2023-06-30
24,750 GBP2022-06-30
Furniture and fittings
665,128 GBP2023-06-30
663,390 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,919,189 GBP2023-06-30
5,893,240 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,602 GBP2023-06-30
201,071 GBP2022-06-30
Plant and equipment
37,136 GBP2023-06-30
20,886 GBP2022-06-30
Vehicles
18,563 GBP2023-06-30
12,375 GBP2022-06-30
Furniture and fittings
353,400 GBP2023-06-30
220,077 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,701 GBP2023-06-30
454,409 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-121,469 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
16,250 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,188 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
133,323 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,292 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,058,763 GBP2023-06-30
4,937,294 GBP2022-06-30
Plant and equipment
53,810 GBP2023-06-30
45,849 GBP2022-06-30
Vehicles
6,187 GBP2023-06-30
12,375 GBP2022-06-30
Furniture and fittings
311,728 GBP2023-06-30
443,313 GBP2022-06-30
Amounts invested in assets
0 GBP2023-06-30
1,545,050 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
60 GBP2023-06-30
3,119 GBP2022-06-30
Amounts owed by directors
Current
2,244,945 GBP2023-06-30
3,078,915 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2023-06-30
89,698 GBP2022-06-30
Other Debtors
Current
642,303 GBP2023-06-30
941,006 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60 GBP2023-06-30
4,766 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-06-30
3,001 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30