82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
335,013 GBP2024-06-30
Property, Plant & Equipment
6,674,836 GBP2024-06-30
6,400,922 GBP2023-06-30
Fixed Assets
7,009,849 GBP2024-06-30
6,400,922 GBP2023-06-30
Total Inventories
14,944 GBP2024-06-30
15,370 GBP2023-06-30
Debtors
Current
137,320 GBP2024-06-30
114,514 GBP2023-06-30
Cash at bank and in hand
787,607 GBP2024-06-30
170,383 GBP2023-06-30
Current Assets
939,871 GBP2024-06-30
300,267 GBP2023-06-30
Net Current Assets/Liabilities
-560,173 GBP2024-06-30
-1,055,334 GBP2023-06-30
Total Assets Less Current Liabilities
6,449,676 GBP2024-06-30
5,345,588 GBP2023-06-30
Net Assets/Liabilities
5,868,945 GBP2024-06-30
4,880,408 GBP2023-06-30
Average Number of Employees
702023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
95,018 GBP2023-07-01 ~ 2024-06-30
130,594 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
368,737 GBP2024-06-30
Other
4,200 GBP2024-06-30
Intangible Assets - Gross Cost
372,937 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,874 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
37,924 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,874 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
37,924 GBP2024-06-30
Intangible Assets
Development expenditure
331,863 GBP2024-06-30
Other
3,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,513,911 GBP2024-06-30
6,198,209 GBP2023-06-30
Furniture and fittings
533,354 GBP2024-06-30
511,077 GBP2023-06-30
Plant and equipment
646,074 GBP2024-06-30
615,408 GBP2023-06-30
Motor vehicles
312,145 GBP2024-06-30
312,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,005,484 GBP2024-06-30
7,636,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,742 GBP2024-06-30
57,884 GBP2023-06-30
Furniture and fittings
505,341 GBP2024-06-30
484,043 GBP2023-06-30
Plant and equipment
547,971 GBP2024-06-30
514,482 GBP2023-06-30
Motor vehicles
213,594 GBP2024-06-30
179,508 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,648 GBP2024-06-30
1,235,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,858 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,298 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
33,489 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,450,169 GBP2024-06-30
6,140,325 GBP2023-06-30
Furniture and fittings
28,013 GBP2024-06-30
27,034 GBP2023-06-30
Plant and equipment
98,103 GBP2024-06-30
100,926 GBP2023-06-30
Motor vehicles
98,551 GBP2024-06-30
132,637 GBP2023-06-30
Other types of inventories not specified separately
14,944 GBP2024-06-30
15,370 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,921 GBP2024-06-30
68,305 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
74,399 GBP2024-06-30
46,209 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
137,320 GBP2024-06-30
114,514 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
166,692 GBP2023-06-30
Non-current, Amounts falling due after one year
561,015 GBP2024-06-30
397,348 GBP2023-06-30
Bank Borrowings
Non-current
512,380 GBP2024-06-30
397,348 GBP2023-06-30
Total Borrowings
Non-current
561,015 GBP2024-06-30
397,348 GBP2023-06-30
Bank Borrowings
Current
166,692 GBP2023-06-30