82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,953 GBP2025-06-30
2,078 GBP2024-06-30
Investment Property
370,000 GBP2025-06-30
370,000 GBP2024-06-30
Fixed Assets
371,953 GBP2025-06-30
372,078 GBP2024-06-30
Debtors
245,427 GBP2025-06-30
316,783 GBP2024-06-30
Cash at bank and in hand
251,103 GBP2025-06-30
192,314 GBP2024-06-30
Current Assets
496,530 GBP2025-06-30
509,097 GBP2024-06-30
Creditors
Current
13,662 GBP2025-06-30
53,430 GBP2024-06-30
Net Current Assets/Liabilities
482,868 GBP2025-06-30
455,667 GBP2024-06-30
Total Assets Less Current Liabilities
854,821 GBP2025-06-30
827,745 GBP2024-06-30
Net Assets/Liabilities
854,450 GBP2025-06-30
827,566 GBP2024-06-30
Equity
Called up share capital
38,625 GBP2025-06-30
38,625 GBP2024-06-30
Revaluation reserve
167,608 GBP2025-06-30
167,608 GBP2024-06-30
Capital redemption reserve
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Retained earnings (accumulated losses)
578,217 GBP2025-06-30
551,333 GBP2024-06-30
Equity
854,450 GBP2025-06-30
827,566 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,312 GBP2025-06-30
87,948 GBP2024-06-30
Computers
109,915 GBP2025-06-30
109,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,227 GBP2025-06-30
197,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,359 GBP2025-06-30
85,870 GBP2024-06-30
Computers
109,915 GBP2025-06-30
109,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,274 GBP2025-06-30
195,785 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,953 GBP2025-06-30
2,078 GBP2024-06-30
Investment Property - Fair Value Model
370,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,531 GBP2025-06-30
90,899 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
29,148 GBP2025-06-30
28,136 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
59,679 GBP2025-06-30
119,035 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
185,748 GBP2025-06-30
Non-current, Amounts falling due after one year
197,748 GBP2024-06-30
Trade Creditors/Trade Payables
Current
900 GBP2025-06-30
37,989 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,630 GBP2025-06-30
9,477 GBP2024-06-30
Other Creditors
Current
6,132 GBP2025-06-30
5,964 GBP2024-06-30