82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,634,434 GBP2024-06-30
1,378,439 GBP2023-06-30
Debtors
379,794 GBP2024-06-30
505,774 GBP2023-06-30
Cash at bank and in hand
215,306 GBP2024-06-30
234,249 GBP2023-06-30
Current Assets
645,647 GBP2024-06-30
793,739 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-719,053 GBP2024-06-30
-1,115,576 GBP2023-06-30
Net Current Assets/Liabilities
-73,406 GBP2024-06-30
-321,837 GBP2023-06-30
Total Assets Less Current Liabilities
1,561,028 GBP2024-06-30
1,056,602 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-607,058 GBP2024-06-30
-393,267 GBP2023-06-30
Net Assets/Liabilities
953,970 GBP2024-06-30
663,335 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
952,970 GBP2024-06-30
662,335 GBP2023-06-30
Equity
953,970 GBP2024-06-30
663,335 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,159,465 GBP2024-06-30
1,159,465 GBP2023-06-30
Other
1,742,577 GBP2024-06-30
1,454,143 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,902,042 GBP2024-06-30
2,613,608 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-50,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-50,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,120 GBP2024-06-30
186,123 GBP2023-06-30
Other
1,052,488 GBP2024-06-30
1,049,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,608 GBP2024-06-30
1,235,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,997 GBP2023-07-01 ~ 2024-06-30
Other
53,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,439 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
-50,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
944,345 GBP2024-06-30
973,342 GBP2023-06-30
Other
690,089 GBP2024-06-30
405,097 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
317,488 GBP2024-06-30
439,271 GBP2023-06-30
Other Debtors
Amounts falling due within one year
62,306 GBP2024-06-30
66,503 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
379,794 GBP2024-06-30
505,774 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
380,300 GBP2024-06-30
227,915 GBP2023-06-30
Other Taxation & Social Security Payable
Current
211,587 GBP2024-06-30
210,983 GBP2023-06-30
Other Creditors
Current
117,166 GBP2024-06-30
666,678 GBP2023-06-30
Creditors
Current
719,053 GBP2024-06-30
1,115,576 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,196 GBP2024-06-30
19,217 GBP2023-06-30
Other Creditors
Non-current
518,636 GBP2024-06-30
173,937 GBP2023-06-30
Creditors
Non-current
607,058 GBP2024-06-30
393,267 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,835 GBP2024-06-30
187,048 GBP2023-06-30