82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
168,550 GBP2024-06-30
174,597 GBP2023-06-30
Total Inventories
22,500 GBP2024-06-30
50,000 GBP2023-06-30
Cash at bank and in hand
1,827 GBP2024-06-30
5,191 GBP2023-06-30
Current Assets
24,327 GBP2024-06-30
55,191 GBP2023-06-30
Net Current Assets/Liabilities
-45,357 GBP2024-06-30
-46,569 GBP2023-06-30
Total Assets Less Current Liabilities
123,193 GBP2024-06-30
128,028 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-70,963 GBP2024-06-30
-89,551 GBP2023-06-30
Net Assets/Liabilities
52,230 GBP2024-06-30
38,477 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,736 GBP2024-06-30
183,736 GBP2023-06-30
Tools/Equipment for furniture and fittings
54,664 GBP2024-06-30
54,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
238,400 GBP2024-06-30
238,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,544 GBP2024-06-30
23,336 GBP2023-06-30
Tools/Equipment for furniture and fittings
43,306 GBP2024-06-30
40,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,850 GBP2024-06-30
63,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,208 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
157,192 GBP2024-06-30
160,400 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,358 GBP2024-06-30
14,197 GBP2023-06-30
Finished Goods/Goods for Resale
22,500 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
21,295 GBP2024-06-30
19,238 GBP2023-06-30
Taxation/Social Security Payable
5,091 GBP2024-06-30
6,185 GBP2023-06-30
Other Creditors
43,298 GBP2024-06-30
76,337 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
70,963 GBP2024-06-30
89,551 GBP2023-06-30
Bank Borrowings
Non-current
70,963 GBP2024-06-30
89,551 GBP2023-06-30
Director Remuneration
12,570 GBP2023-07-01 ~ 2024-06-30
12,570 GBP2022-07-01 ~ 2023-06-30