82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
225,938 GBP2025-06-30
222,723 GBP2024-06-30
Investment Property
5,050,000 GBP2025-06-30
5,050,000 GBP2024-06-30
Fixed Assets
5,275,938 GBP2025-06-30
5,272,723 GBP2024-06-30
Debtors
14,473 GBP2025-06-30
285,270 GBP2024-06-30
Cash at bank and in hand
1,803,631 GBP2025-06-30
1,778,494 GBP2024-06-30
Current Assets
1,818,104 GBP2025-06-30
2,063,764 GBP2024-06-30
Net Current Assets/Liabilities
1,565,934 GBP2025-06-30
1,899,757 GBP2024-06-30
Total Assets Less Current Liabilities
6,841,872 GBP2025-06-30
7,172,480 GBP2024-06-30
Net Assets/Liabilities
6,795,181 GBP2025-06-30
7,128,040 GBP2024-06-30
Equity
Called up share capital
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Other miscellaneous reserve
2,393,742 GBP2025-06-30
2,393,742 GBP2024-06-30
Retained earnings (accumulated losses)
4,392,439 GBP2025-06-30
4,725,298 GBP2024-06-30
Equity
6,795,181 GBP2025-06-30
7,128,040 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,640 GBP2024-06-30
Plant and equipment
268,175 GBP2025-06-30
246,475 GBP2024-06-30
Motor vehicles
31,500 GBP2025-06-30
31,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
681,315 GBP2025-06-30
659,615 GBP2024-06-30
Owned/Freehold, Land and buildings
381,640 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,306 GBP2024-06-30
Plant and equipment
217,509 GBP2025-06-30
210,061 GBP2024-06-30
Motor vehicles
29,775 GBP2025-06-30
24,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,377 GBP2025-06-30
436,892 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,787 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,448 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
173,547 GBP2025-06-30
Plant and equipment
50,666 GBP2025-06-30
36,414 GBP2024-06-30
Motor vehicles
1,725 GBP2025-06-30
6,975 GBP2024-06-30
Land and buildings, Owned/Freehold
179,334 GBP2024-06-30
Investment Property - Fair Value Model
5,050,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,185 GBP2025-06-30
281,786 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
288 GBP2025-06-30
3,484 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,473 GBP2025-06-30
285,270 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,660 GBP2025-06-30
12,391 GBP2024-06-30
Other Taxation & Social Security Payable
Current
164,982 GBP2025-06-30
7,073 GBP2024-06-30
Other Creditors
Current
76,528 GBP2025-06-30
144,543 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
9,000 shares2025-06-30
9,000 shares2024-06-30