82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
648,724 GBP2025-06-30
667,373 GBP2024-06-30
Investment Property
1,550,341 GBP2025-06-30
1,550,341 GBP2024-06-30
Fixed Assets - Investments
74,950 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
2,274,015 GBP2025-06-30
2,217,714 GBP2024-06-30
Debtors
2,139,563 GBP2025-06-30
1,966,249 GBP2024-06-30
Cash at bank and in hand
191,666 GBP2025-06-30
424,860 GBP2024-06-30
Current Assets
2,331,229 GBP2025-06-30
2,391,109 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-96,905 GBP2025-06-30
Net Current Assets/Liabilities
2,234,324 GBP2025-06-30
2,306,842 GBP2024-06-30
Total Assets Less Current Liabilities
4,508,339 GBP2025-06-30
4,524,556 GBP2024-06-30
Net Assets/Liabilities
4,466,999 GBP2025-06-30
4,476,024 GBP2024-06-30
Equity
Called up share capital
22,763 GBP2025-06-30
22,763 GBP2024-06-30
Share premium
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Capital redemption reserve
58,775 GBP2025-06-30
58,775 GBP2024-06-30
Retained earnings (accumulated losses)
4,381,461 GBP2025-06-30
4,390,486 GBP2024-06-30
Equity
4,466,999 GBP2025-06-30
4,476,024 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
561,373 GBP2025-06-30
561,373 GBP2024-06-30
Other
213,936 GBP2025-06-30
221,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
775,309 GBP2025-06-30
783,309 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
126,585 GBP2025-06-30
115,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,585 GBP2025-06-30
115,936 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
18,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-7,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
561,373 GBP2025-06-30
561,373 GBP2024-06-30
Other
87,351 GBP2025-06-30
106,000 GBP2024-06-30
Investment Property - Fair Value Model
1,550,341 GBP2024-06-30
Other Investments Other Than Loans
74,950 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,951 GBP2025-06-30
20,227 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,116,612 GBP2025-06-30
Amounts falling due within one year, Current
1,946,022 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,139,563 GBP2025-06-30
Amounts falling due within one year, Current
1,966,249 GBP2024-06-30
Trade Creditors/Trade Payables
Current
727 GBP2025-06-30
559 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,966 GBP2025-06-30
13,198 GBP2024-06-30
Other Creditors
Current
72,212 GBP2025-06-30
70,510 GBP2024-06-30
Creditors
Current
96,905 GBP2025-06-30
84,267 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,763 shares2025-06-30
22,763 shares2024-06-30