82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,096,449 GBP2025-06-30
2,067,049 GBP2024-06-30
Fixed Assets - Investments
1,506,659 GBP2025-06-30
1,656,725 GBP2024-06-30
Fixed Assets
3,603,108 GBP2025-06-30
3,723,774 GBP2024-06-30
Total Inventories
250 GBP2025-06-30
5,880 GBP2024-06-30
Debtors
193,094 GBP2025-06-30
111,865 GBP2024-06-30
Cash at bank and in hand
31,691 GBP2025-06-30
6,872 GBP2024-06-30
Current Assets
225,035 GBP2025-06-30
124,617 GBP2024-06-30
Creditors
-393,349 GBP2025-06-30
-353,254 GBP2024-06-30
Net Current Assets/Liabilities
-168,314 GBP2025-06-30
-228,637 GBP2024-06-30
Total Assets Less Current Liabilities
3,434,794 GBP2025-06-30
3,495,137 GBP2024-06-30
Creditors
Non-current
-5,000 GBP2025-06-30
-15,000 GBP2024-06-30
Net Assets/Liabilities
3,263,963 GBP2025-06-30
3,311,633 GBP2024-06-30
Equity
Called up share capital
26,000 GBP2025-06-30
26,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,760,147 GBP2025-06-30
2,845,404 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,135,760 GBP2025-06-30
1,135,760 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,324,776 GBP2024-06-30
Plant and equipment
1,733,259 GBP2025-06-30
1,674,484 GBP2024-06-30
Motor vehicles
74,878 GBP2025-06-30
74,878 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,352 GBP2025-06-30
25,352 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,558,285 GBP2024-06-30
Plant and equipment
1,544,861 GBP2025-06-30
1,522,948 GBP2024-06-30
Motor vehicles
65,989 GBP2025-06-30
63,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,843 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,110,408 GBP2025-06-30
1,110,408 GBP2024-06-30
Plant and equipment
188,398 GBP2025-06-30
151,536 GBP2024-06-30
Motor vehicles
8,889 GBP2025-06-30
11,853 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
766,491 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,900 GBP2025-06-30
112,900 GBP2024-06-30
Computers
39,500 GBP2025-06-30
39,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,504,364 GBP2025-06-30
5,362,298 GBP2024-06-30
Property, Plant & Equipment - Disposals
-26,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,266 GBP2025-06-30
112,054 GBP2024-06-30
Computers
16,177 GBP2025-06-30
13,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,407,915 GBP2025-06-30
3,295,249 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-07-01 ~ 2025-06-30
Computers
2,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
634 GBP2025-06-30
846 GBP2024-06-30
Computers
23,323 GBP2025-06-30
25,915 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
83,078 GBP2025-06-30
76,234 GBP2024-06-30
Debtors
Current
123,602 GBP2025-06-30
105,329 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,031 GBP2025-06-30
13,209 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
48,857 GBP2025-06-30
107,206 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,968 GBP2025-06-30
50,907 GBP2024-06-30
Creditors
Current
393,349 GBP2025-06-30
353,254 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-06-30
15,000 GBP2024-06-30