82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
97,037 GBP2025-06-30
99,757 GBP2024-06-30
Investment Property
800,000 GBP2025-06-30
800,000 GBP2024-06-30
Fixed Assets
897,037 GBP2025-06-30
899,757 GBP2024-06-30
Debtors
Current
16,329 GBP2025-06-30
20,154 GBP2024-06-30
Cash at bank and in hand
45,111 GBP2025-06-30
61,062 GBP2024-06-30
Current Assets
61,440 GBP2025-06-30
81,216 GBP2024-06-30
Net Current Assets/Liabilities
-31,278 GBP2025-06-30
5,768 GBP2024-06-30
Total Assets Less Current Liabilities
865,759 GBP2025-06-30
905,525 GBP2024-06-30
Net Assets/Liabilities
678,863 GBP2025-06-30
709,898 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Capital redemption reserve
211 GBP2025-06-30
211 GBP2024-06-30
Retained earnings (accumulated losses)
13,576 GBP2025-06-30
44,611 GBP2024-06-30
Equity
678,863 GBP2025-06-30
709,898 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
11,908 GBP2025-06-30
11,908 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,908 GBP2025-06-30
11,908 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
172,993 GBP2025-06-30
172,993 GBP2024-06-30
Motor vehicles
22,675 GBP2025-06-30
22,675 GBP2024-06-30
Furniture and fittings
21,593 GBP2025-06-30
19,911 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
217,261 GBP2025-06-30
215,579 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,640 GBP2024-06-30
Furniture and fittings
18,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,822 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,008 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
473 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,648 GBP2025-06-30
Furniture and fittings
18,596 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,224 GBP2025-06-30
Property, Plant & Equipment
Buildings
91,013 GBP2025-06-30
94,472 GBP2024-06-30
Motor vehicles
3,027 GBP2025-06-30
4,035 GBP2024-06-30
Furniture and fittings
2,997 GBP2025-06-30
1,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,151 GBP2025-06-30
20,154 GBP2024-06-30
Prepayments/Accrued Income
Current
178 GBP2025-06-30
Cash and Cash Equivalents
45,111 GBP2025-06-30
61,062 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,692 GBP2025-06-30
2,797 GBP2024-06-30
Taxation/Social Security Payable
Current
3,761 GBP2025-06-30
6,461 GBP2024-06-30
Other Creditors
Current
81,290 GBP2025-06-30
63,215 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,975 GBP2025-06-30
2,975 GBP2024-06-30
Creditors
Current
92,718 GBP2025-06-30
75,448 GBP2024-06-30
Net Deferred Tax Liability/Asset
-186,896 GBP2025-06-30
-195,627 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,731 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,070 GBP2025-06-30
-6,991 GBP2024-06-30