82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,305 GBP2025-06-30
99,181 GBP2024-06-30
Investment Property
1,400,000 GBP2025-06-30
1,400,000 GBP2024-06-30
Fixed Assets
1,484,305 GBP2025-06-30
1,499,181 GBP2024-06-30
Debtors
471,456 GBP2025-06-30
651 GBP2024-06-30
Cash at bank and in hand
266,140 GBP2025-06-30
5,096 GBP2024-06-30
Current Assets
737,596 GBP2025-06-30
5,747 GBP2024-06-30
Creditors
Current
217,757 GBP2025-06-30
151,733 GBP2024-06-30
Net Current Assets/Liabilities
519,839 GBP2025-06-30
-145,986 GBP2024-06-30
Total Assets Less Current Liabilities
2,004,144 GBP2025-06-30
1,353,195 GBP2024-06-30
Net Assets/Liabilities
893,077 GBP2025-06-30
964,755 GBP2024-06-30
Equity
Called up share capital
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Retained earnings (accumulated losses)
838,077 GBP2025-06-30
909,755 GBP2024-06-30
Equity
893,077 GBP2025-06-30
964,755 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,417 GBP2024-06-30
Motor vehicles
24,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
278,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,994 GBP2025-06-30
175,273 GBP2024-06-30
Motor vehicles
6,868 GBP2025-06-30
3,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,862 GBP2025-06-30
178,986 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,721 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
66,423 GBP2025-06-30
78,144 GBP2024-06-30
Motor vehicles
17,882 GBP2025-06-30
21,037 GBP2024-06-30
Investment Property - Fair Value Model
1,400,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
210 GBP2025-06-30
651 GBP2024-06-30
Prepayments/Accrued Income
Current
28,680 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
471,456 GBP2025-06-30
651 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,461 GBP2025-06-30
14,055 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,872 GBP2025-06-30
5,872 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,531 GBP2025-06-30
Other Creditors
Current
131,806 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,129 GBP2025-06-30
14,921 GBP2024-06-30
More than five year, Non-current
99,191 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,489 GBP2025-06-30
14,605 GBP2024-06-30