82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,492 GBP2024-06-30
21,066 GBP2023-06-30
Debtors
19,580 GBP2024-06-30
22,130 GBP2023-06-30
Current assets - Investments
1,173,684 GBP2024-06-30
1,083,274 GBP2023-06-30
Cash at bank and in hand
36,168 GBP2024-06-30
99,799 GBP2023-06-30
Current Assets
1,229,432 GBP2024-06-30
1,205,203 GBP2023-06-30
Net Current Assets/Liabilities
1,189,423 GBP2024-06-30
1,088,386 GBP2023-06-30
Total Assets Less Current Liabilities
1,205,915 GBP2024-06-30
1,109,452 GBP2023-06-30
Net Assets/Liabilities
1,151,502 GBP2024-06-30
1,075,805 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
31,600 GBP2024-06-30
31,600 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,600 GBP2024-06-30
31,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
197,547 GBP2024-06-30
197,547 GBP2023-06-30
Plant and equipment
392,900 GBP2024-06-30
391,922 GBP2023-06-30
Furniture and fittings
8,242 GBP2024-06-30
8,242 GBP2023-06-30
Computers
4,743 GBP2024-06-30
4,743 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
603,432 GBP2024-06-30
602,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,547 GBP2024-06-30
197,547 GBP2023-06-30
Plant and equipment
377,015 GBP2024-06-30
371,720 GBP2023-06-30
Furniture and fittings
7,965 GBP2024-06-30
7,873 GBP2023-06-30
Computers
4,413 GBP2024-06-30
4,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,940 GBP2024-06-30
581,388 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,295 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
92 GBP2023-07-01 ~ 2024-06-30
Computers
165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,885 GBP2024-06-30
20,202 GBP2023-06-30
Furniture and fittings
277 GBP2024-06-30
369 GBP2023-06-30
Computers
330 GBP2024-06-30
495 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,358 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
19,580 GBP2024-06-30
18,772 GBP2023-06-30
Debtors
Amounts falling due within one year
19,580 GBP2024-06-30
22,130 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,582 GBP2024-06-30
16,561 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
84,846 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2024-06-30
11,544 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30