82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,410,357 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,716,674 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-176,418 GBP2024-07-01 ~ 2025-06-30
-152,744 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-122,941 GBP2024-07-01 ~ 2025-06-30
251,674 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
471 GBP2025-06-30
-60,055 GBP2024-06-30
-138,587 GBP2023-06-30
Equity
Called up share capital
188,000 GBP2025-06-30
188,000 GBP2024-06-30
Share premium
32,000 GBP2025-06-30
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Retained earnings (accumulated losses)
-23,665 GBP2025-06-30
99,276 GBP2024-06-30
Total Borrowings
Non-current
6,166 GBP2025-06-30
80,166 GBP2024-06-30
Current
147,729 GBP2025-06-30
134,406 GBP2024-06-30
Equity
Other miscellaneous reserve
-152,398 GBP2023-06-30
Equity
196,335 GBP2025-06-30
319,276 GBP2024-06-30
Bank Overdrafts
-73,729 GBP2025-06-30
-60,406 GBP2024-06-30
Audit Fees/Expenses
17,600 GBP2024-07-01 ~ 2025-06-30
17,600 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1162024-07-01 ~ 2025-06-30
1052023-07-01 ~ 2024-06-30
Wages/Salaries
2,836,577 GBP2024-07-01 ~ 2025-06-30
2,751,502 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,802 GBP2024-07-01 ~ 2025-06-30
62,499 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,202,644 GBP2024-07-01 ~ 2025-06-30
3,094,221 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
100,000 GBP2024-07-01 ~ 2025-06-30
101,062 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
0 GBP2024-07-01 ~ 2025-06-30
-6,295 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-30,735 GBP2024-07-01 ~ 2025-06-30
61,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,846,796 GBP2023-06-30
Plant and equipment
56,567 GBP2025-06-30
56,567 GBP2024-06-30
56,567 GBP2023-06-30
Furniture and fittings
833,167 GBP2025-06-30
827,701 GBP2024-06-30
817,759 GBP2023-06-30
Computers
310,357 GBP2025-06-30
310,357 GBP2024-06-30
348,516 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-41,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-455,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,110,834 GBP2023-06-30
Plant and equipment
56,567 GBP2025-06-30
56,567 GBP2024-06-30
56,567 GBP2023-06-30
Furniture and fittings
805,468 GBP2025-06-30
790,176 GBP2024-06-30
772,367 GBP2023-06-30
Computers
309,421 GBP2025-06-30
305,248 GBP2024-06-30
311,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,705,011 GBP2025-06-30
3,322,388 GBP2024-06-30
3,251,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
363,158 GBP2024-07-01 ~ 2025-06-30
319,814 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,292 GBP2024-07-01 ~ 2025-06-30
17,809 GBP2023-07-01 ~ 2024-06-30
Computers
4,173 GBP2024-07-01 ~ 2025-06-30
14,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,623 GBP2024-07-01 ~ 2025-06-30
352,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-20,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281,240 GBP2023-07-01 ~ 2024-06-30
Prepayments
Current
209,372 GBP2025-06-30
169,021 GBP2024-06-30
Trade Creditors/Trade Payables
Current
207,058 GBP2024-06-30
Accrued Liabilities
Current
179,731 GBP2025-06-30
195,611 GBP2024-06-30
Other Taxation & Social Security Payable
Current
333,068 GBP2025-06-30
294,893 GBP2024-06-30