74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
426,275 GBP2023-08-31
43,774 GBP2022-06-30
Debtors
59,222 GBP2023-08-31
7,525 GBP2022-06-30
Cash at bank and in hand
165,211 GBP2023-08-31
180,028 GBP2022-06-30
Current Assets
224,433 GBP2023-08-31
187,553 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-152,701 GBP2023-08-31
-81,515 GBP2022-06-30
Net Current Assets/Liabilities
71,732 GBP2023-08-31
106,038 GBP2022-06-30
Total Assets Less Current Liabilities
498,007 GBP2023-08-31
149,812 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-37,316 GBP2023-08-31
0 GBP2022-06-30
Net Assets/Liabilities
446,361 GBP2023-08-31
149,812 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
446,261 GBP2023-08-31
149,712 GBP2022-06-30
Equity
446,361 GBP2023-08-31
149,812 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-08-31
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
358,656 GBP2023-08-31
32,205 GBP2022-06-30
Other
97,997 GBP2023-08-31
14,631 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
456,653 GBP2023-08-31
46,836 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,804 GBP2023-08-31
644 GBP2022-06-30
Other
22,574 GBP2023-08-31
2,418 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,378 GBP2023-08-31
3,062 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,160 GBP2022-07-01 ~ 2023-08-31
Other
20,156 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,316 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
350,852 GBP2023-08-31
31,561 GBP2022-06-30
Other
75,423 GBP2023-08-31
12,213 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
57,240 GBP2023-08-31
7,075 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
99 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,982 GBP2023-08-31
351 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
59,222 GBP2023-08-31
7,525 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,958 GBP2023-08-31
4,250 GBP2022-06-30
Amounts owed to group undertakings
Current
131 GBP2023-08-31
0 GBP2022-06-30
Corporation Tax Payable
Current
68,785 GBP2023-08-31
19,575 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,705 GBP2023-08-31
18,390 GBP2022-06-30
Other Creditors
Current
13,122 GBP2023-08-31
39,300 GBP2022-06-30
Creditors
Current
152,701 GBP2023-08-31
81,515 GBP2022-06-30
Other Creditors
Non-current
37,316 GBP2023-08-31
0 GBP2022-06-30