82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
677,696 GBP2023-06-30
705,914 GBP2022-06-30
Debtors
125,928 GBP2023-06-30
125,347 GBP2022-06-30
Cash at bank and in hand
363,089 GBP2023-06-30
336,065 GBP2022-06-30
Current Assets
489,017 GBP2023-06-30
461,412 GBP2022-06-30
Creditors
Current
147,570 GBP2023-06-30
150,624 GBP2022-06-30
Net Current Assets/Liabilities
341,447 GBP2023-06-30
310,788 GBP2022-06-30
Total Assets Less Current Liabilities
1,019,143 GBP2023-06-30
1,016,702 GBP2022-06-30
Creditors
Non-current
117,680 GBP2023-06-30
177,412 GBP2022-06-30
Net Assets/Liabilities
901,463 GBP2023-06-30
839,290 GBP2022-06-30
Equity
Called up share capital
10,002 GBP2023-06-30
10,002 GBP2022-06-30
Retained earnings (accumulated losses)
891,461 GBP2023-06-30
829,288 GBP2022-06-30
Equity
901,463 GBP2023-06-30
839,290 GBP2022-06-30
Average Number of Employees
652022-07-01 ~ 2023-06-30
672021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
885,882 GBP2023-06-30
885,882 GBP2022-06-30
Improvements to leasehold property
95,225 GBP2023-06-30
95,225 GBP2022-06-30
Plant and equipment
19,626 GBP2023-06-30
18,485 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,219 GBP2023-06-30
320,501 GBP2022-06-30
Improvements to leasehold property
9,999 GBP2023-06-30
6,448 GBP2022-06-30
Plant and equipment
18,116 GBP2023-06-30
17,849 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,718 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
3,551 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
267 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
547,663 GBP2023-06-30
565,381 GBP2022-06-30
Improvements to leasehold property
85,226 GBP2023-06-30
88,777 GBP2022-06-30
Plant and equipment
1,510 GBP2023-06-30
636 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,937 GBP2023-06-30
20,653 GBP2022-06-30
Motor vehicles
42,035 GBP2023-06-30
42,035 GBP2022-06-30
Computers
4,653 GBP2023-06-30
4,653 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,109,501 GBP2023-06-30
1,107,076 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,076 GBP2023-06-30
20,653 GBP2022-06-30
Motor vehicles
18,390 GBP2023-06-30
10,509 GBP2022-06-30
Computers
4,653 GBP2023-06-30
4,653 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,805 GBP2023-06-30
401,162 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,881 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
861 GBP2023-06-30
Motor vehicles
23,645 GBP2023-06-30
31,526 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
125,928 GBP2023-06-30
125,347 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
54,350 GBP2023-06-30
53,562 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,990 GBP2023-06-30
4,990 GBP2022-06-30
Other Taxation & Social Security Payable
Current
75,008 GBP2023-06-30
84,061 GBP2022-06-30
Other Creditors
Current
13,222 GBP2023-06-30
8,011 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
79,165 GBP2023-06-30
133,536 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,652 GBP2023-06-30
31,642 GBP2022-06-30
Other Creditors
Non-current
11,863 GBP2023-06-30
12,234 GBP2022-06-30
Bank Borrowings
Secured
133,515 GBP2023-06-30
187,098 GBP2022-06-30