82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,160,777 GBP2023-06-30
1,141,391 GBP2022-06-30
Fixed Assets - Investments
200 GBP2023-06-30
200 GBP2022-06-30
Fixed Assets
1,160,977 GBP2023-06-30
1,141,591 GBP2022-06-30
Debtors
Non-current
2,151,101 GBP2023-06-30
2,093,239 GBP2022-06-30
Debtors
13,724 GBP2023-06-30
42,218 GBP2022-06-30
Cash at bank and in hand
87,039 GBP2023-06-30
155,370 GBP2022-06-30
Current Assets
2,258,858 GBP2023-06-30
2,297,617 GBP2022-06-30
Net Assets/Liabilities
2,715,607 GBP2023-06-30
2,727,438 GBP2022-06-30
Equity
Called up share capital
263,046 GBP2023-06-30
263,046 GBP2022-06-30
263,046 GBP2021-06-30
Revaluation reserve
574,699 GBP2023-06-30
583,248 GBP2022-06-30
591,797 GBP2021-06-30
Retained earnings (accumulated losses)
1,877,862 GBP2023-06-30
1,881,144 GBP2022-06-30
1,751,054 GBP2021-06-30
Equity
2,715,607 GBP2023-06-30
2,727,438 GBP2022-06-30
2,605,897 GBP2021-06-30
Profit/Loss
-11,831 GBP2022-07-01 ~ 2023-06-30
121,541 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
592022-07-01 ~ 2023-06-30
582021-07-01 ~ 2022-06-30
Wages/Salaries
1,128,815 GBP2022-07-01 ~ 2023-06-30
1,041,282 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,718 GBP2022-07-01 ~ 2023-06-30
49,777 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,233,665 GBP2022-07-01 ~ 2023-06-30
1,169,840 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,295,699 GBP2023-06-30
1,295,699 GBP2022-06-30
Furniture and fittings
191,011 GBP2023-06-30
170,822 GBP2022-06-30
Motor vehicles
20,262 GBP2023-06-30
8,618 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,506,972 GBP2023-06-30
1,475,139 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,982 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-32,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
248,010 GBP2023-06-30
222,096 GBP2022-06-30
Furniture and fittings
97,287 GBP2023-06-30
105,760 GBP2022-06-30
Motor vehicles
898 GBP2023-06-30
5,892 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,195 GBP2023-06-30
333,748 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,914 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,647 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,857 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,120 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-6,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,410 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,047,689 GBP2023-06-30
1,073,603 GBP2022-06-30
Furniture and fittings
93,724 GBP2023-06-30
65,062 GBP2022-06-30
Motor vehicles
19,364 GBP2023-06-30
2,726 GBP2022-06-30
Investments in Subsidiaries
200 GBP2023-06-30
200 GBP2022-06-30
Trade Debtors/Trade Receivables
5,538 GBP2023-06-30
29,435 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
4,484 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
8,186 GBP2023-06-30
8,299 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,691 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
987 GBP2022-06-30
Other Creditors
Current
40,258 GBP2023-06-30
34,499 GBP2022-06-30
Creditors
Current
656,708 GBP2023-06-30
240,499 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,841 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
32,242 GBP2023-06-30
460,388 GBP2022-06-30
Bank Borrowings
460,284 GBP2023-06-30
489,797 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
437,883 GBP2023-06-30
29,409 GBP2022-06-30
Non-current, Amounts falling due after one year
22,401 GBP2023-06-30
460,388 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,604 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
13,532 GBP2023-06-30
0 GBP2022-06-30