82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,835,620 GBP2025-06-30
6,835,798 GBP2024-06-30
Fixed Assets - Investments
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Fixed Assets
6,837,620 GBP2025-06-30
6,837,798 GBP2024-06-30
Debtors
1,358,213 GBP2025-06-30
1,363,653 GBP2024-06-30
Cash at bank and in hand
457,389 GBP2025-06-30
488,518 GBP2024-06-30
Current Assets
1,815,602 GBP2025-06-30
1,852,171 GBP2024-06-30
Net Current Assets/Liabilities
-837,129 GBP2025-06-30
-408,222 GBP2024-06-30
Total Assets Less Current Liabilities
6,000,491 GBP2025-06-30
6,429,576 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other miscellaneous reserve
6,810,631 GBP2025-06-30
6,810,631 GBP2024-06-30
Retained earnings (accumulated losses)
-821,140 GBP2025-06-30
-392,055 GBP2024-06-30
Equity
6,000,491 GBP2025-06-30
6,429,576 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,842,000 GBP2024-06-30
Furniture and fittings
30,273 GBP2024-06-30
Motor vehicles
36,469 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,908,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,263 GBP2025-06-30
29,085 GBP2024-06-30
Motor vehicles
36,469 GBP2025-06-30
36,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,122 GBP2025-06-30
72,944 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
178 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,834,610 GBP2025-06-30
Furniture and fittings
1,010 GBP2025-06-30
1,188 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Owned/Freehold
6,834,610 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,030,442 GBP2025-06-30
1,030,442 GBP2024-06-30
Other Debtors
Current
320,271 GBP2025-06-30
325,711 GBP2024-06-30
Prepayments/Accrued Income
Current
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,358,213 GBP2025-06-30
1,363,653 GBP2024-06-30
Amounts owed to group undertakings
Current
2,519,189 GBP2025-06-30
2,126,575 GBP2024-06-30
Other Creditors
Current
-2,758 GBP2025-06-30
-2,482 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
136,300 GBP2025-06-30
136,300 GBP2024-06-30
Creditors
Current
2,652,731 GBP2025-06-30
2,260,393 GBP2024-06-30