82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,844 GBP2024-06-30
14,243 GBP2023-06-30
Property, Plant & Equipment
1,844,738 GBP2024-06-30
1,019,745 GBP2023-06-30
Fixed Assets
1,859,582 GBP2024-06-30
1,033,988 GBP2023-06-30
Debtors
74,885 GBP2024-06-30
106,717 GBP2023-06-30
Cash at bank and in hand
243,333 GBP2024-06-30
739,655 GBP2023-06-30
Current Assets
318,218 GBP2024-06-30
871,852 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-295,445 GBP2024-06-30
-500,514 GBP2023-06-30
Net Current Assets/Liabilities
22,773 GBP2024-06-30
371,338 GBP2023-06-30
Total Assets Less Current Liabilities
1,882,355 GBP2024-06-30
1,405,326 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,040,170 GBP2024-06-30
-562,073 GBP2023-06-30
Net Assets/Liabilities
616,199 GBP2024-06-30
655,321 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
616,098 GBP2024-06-30
655,220 GBP2023-06-30
Equity
616,199 GBP2024-06-30
655,321 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,252 GBP2024-06-30
15,826 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,408 GBP2024-06-30
1,583 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,825 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,844 GBP2024-06-30
14,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,664 GBP2024-06-30
43,664 GBP2023-06-30
Other
33,870 GBP2024-06-30
33,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,356,805 GBP2024-06-30
1,273,138 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-161,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,880 GBP2024-06-30
18,147 GBP2023-06-30
Other
22,450 GBP2024-06-30
15,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,067 GBP2024-06-30
253,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,733 GBP2023-07-01 ~ 2024-06-30
Other
6,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,784 GBP2024-06-30
25,517 GBP2023-06-30
Other
11,420 GBP2024-06-30
17,653 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
63,059 GBP2024-06-30
106,717 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,826 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
74,885 GBP2024-06-30
106,717 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,929 GBP2024-06-30
407 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,460 GBP2024-06-30
52,684 GBP2023-06-30
Other Creditors
Current
288,056 GBP2024-06-30
447,423 GBP2023-06-30
Creditors
Current
295,445 GBP2024-06-30
500,514 GBP2023-06-30
Other Creditors
Non-current
1,040,170 GBP2024-06-30
562,073 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30