82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
791,324 GBP2025-06-30
815,433 GBP2024-06-30
Investment Property
1,720,000 GBP2025-06-30
1,845,000 GBP2024-06-30
Fixed Assets
2,511,324 GBP2025-06-30
2,660,433 GBP2024-06-30
Debtors
3,298,401 GBP2025-06-30
2,452,686 GBP2024-06-30
Cash at bank and in hand
237,085 GBP2025-06-30
210,294 GBP2024-06-30
Current Assets
3,535,486 GBP2025-06-30
2,662,980 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,254,002 GBP2025-06-30
-681,428 GBP2024-06-30
Net Current Assets/Liabilities
2,281,484 GBP2025-06-30
1,981,552 GBP2024-06-30
Total Assets Less Current Liabilities
4,792,808 GBP2025-06-30
4,641,985 GBP2024-06-30
Net Assets/Liabilities
4,751,181 GBP2025-06-30
4,570,263 GBP2024-06-30
Equity
Called up share capital
5,926 GBP2025-06-30
5,926 GBP2024-06-30
Capital redemption reserve
52 GBP2025-06-30
52 GBP2024-06-30
Retained earnings (accumulated losses)
4,745,203 GBP2025-06-30
4,564,285 GBP2024-06-30
Equity
4,751,181 GBP2025-06-30
4,570,263 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
816,900 GBP2025-06-30
816,900 GBP2024-06-30
Other
419,801 GBP2025-06-30
418,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,236,701 GBP2025-06-30
1,235,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,472 GBP2025-06-30
118,683 GBP2024-06-30
Other
322,905 GBP2025-06-30
301,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,377 GBP2025-06-30
420,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,789 GBP2024-07-01 ~ 2025-06-30
Other
21,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
694,428 GBP2025-06-30
698,217 GBP2024-06-30
Other
96,896 GBP2025-06-30
117,216 GBP2024-06-30
Investment Property - Fair Value Model
1,720,000 GBP2025-06-30
1,845,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,191,145 GBP2025-06-30
2,371,151 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
107,256 GBP2025-06-30
81,535 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,298,401 GBP2025-06-30
2,452,686 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
448,353 GBP2025-06-30
67,966 GBP2024-06-30
Trade Creditors/Trade Payables
Current
296,540 GBP2025-06-30
175,910 GBP2024-06-30
Other Taxation & Social Security Payable
Current
226,128 GBP2025-06-30
188,541 GBP2024-06-30
Other Creditors
Current
282,981 GBP2025-06-30
249,011 GBP2024-06-30
Creditors
Current
1,254,002 GBP2025-06-30
681,428 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,326 GBP2025-06-30
17,769 GBP2024-06-30