82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
704,814 GBP2024-06-30
677,696 GBP2023-06-30
Debtors
105,570 GBP2024-06-30
125,928 GBP2023-06-30
Cash at bank and in hand
84,265 GBP2024-06-30
363,089 GBP2023-06-30
Current Assets
189,835 GBP2024-06-30
489,017 GBP2023-06-30
Creditors
Current
199,321 GBP2024-06-30
147,570 GBP2023-06-30
Net Current Assets/Liabilities
-9,486 GBP2024-06-30
341,447 GBP2023-06-30
Total Assets Less Current Liabilities
695,328 GBP2024-06-30
1,019,143 GBP2023-06-30
Creditors
Non-current
57,144 GBP2024-06-30
117,680 GBP2023-06-30
Net Assets/Liabilities
638,184 GBP2024-06-30
901,463 GBP2023-06-30
Equity
Called up share capital
10,002 GBP2024-06-30
10,002 GBP2023-06-30
Retained earnings (accumulated losses)
628,182 GBP2024-06-30
891,461 GBP2023-06-30
Equity
638,184 GBP2024-06-30
901,463 GBP2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
885,882 GBP2024-06-30
885,882 GBP2023-06-30
Improvements to leasehold property
139,410 GBP2024-06-30
95,225 GBP2023-06-30
Plant and equipment
34,551 GBP2024-06-30
19,626 GBP2023-06-30
Land and buildings, Long leasehold
40,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
355,936 GBP2024-06-30
338,219 GBP2023-06-30
Improvements to leasehold property
15,175 GBP2024-06-30
9,999 GBP2023-06-30
Plant and equipment
20,581 GBP2024-06-30
18,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,717 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
5,176 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
529,946 GBP2024-06-30
547,663 GBP2023-06-30
Land and buildings, Long leasehold
17,989 GBP2024-06-30
Improvements to leasehold property
124,235 GBP2024-06-30
85,226 GBP2023-06-30
Plant and equipment
13,970 GBP2024-06-30
1,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,688 GBP2024-06-30
21,937 GBP2023-06-30
Motor vehicles
42,035 GBP2024-06-30
42,035 GBP2023-06-30
Computers
4,653 GBP2024-06-30
4,653 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,169,362 GBP2024-06-30
1,109,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,748 GBP2024-06-30
21,076 GBP2023-06-30
Motor vehicles
24,301 GBP2024-06-30
18,390 GBP2023-06-30
Computers
4,653 GBP2024-06-30
4,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,548 GBP2024-06-30
431,805 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
940 GBP2024-06-30
861 GBP2023-06-30
Motor vehicles
17,734 GBP2024-06-30
23,645 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
105,570 GBP2024-06-30
125,928 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
55,175 GBP2024-06-30
54,350 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,990 GBP2024-06-30
4,990 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,715 GBP2024-06-30
75,008 GBP2023-06-30
Other Creditors
Current
91,441 GBP2024-06-30
13,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,990 GBP2024-06-30
79,165 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,661 GBP2024-06-30
26,652 GBP2023-06-30
Other Creditors
Non-current
11,493 GBP2024-06-30
11,863 GBP2023-06-30
Bank Borrowings
Secured
79,165 GBP2024-06-30
133,515 GBP2023-06-30