82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
590,511 GBP2025-06-30
656,764 GBP2024-06-30
Fixed Assets - Investments
4,852,338 GBP2025-06-30
3,789,277 GBP2024-06-30
Fixed Assets
5,442,849 GBP2025-06-30
4,446,041 GBP2024-06-30
Debtors
1,588,592 GBP2025-06-30
1,696,019 GBP2024-06-30
Cash at bank and in hand
1,176,187 GBP2025-06-30
1,583,165 GBP2024-06-30
Current Assets
2,764,779 GBP2025-06-30
3,279,184 GBP2024-06-30
Creditors
Current
2,005,995 GBP2025-06-30
1,496,005 GBP2024-06-30
Net Current Assets/Liabilities
758,784 GBP2025-06-30
1,783,179 GBP2024-06-30
Total Assets Less Current Liabilities
6,201,633 GBP2025-06-30
6,229,220 GBP2024-06-30
Net Assets/Liabilities
6,197,564 GBP2025-06-30
6,225,151 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
6,197,114 GBP2025-06-30
6,224,701 GBP2024-06-30
Equity
6,197,564 GBP2025-06-30
6,225,151 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
659,290 GBP2025-06-30
659,290 GBP2024-06-30
Improvements to leasehold property
287,851 GBP2025-06-30
287,851 GBP2024-06-30
Plant and equipment
9,790 GBP2025-06-30
9,790 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
201,496 GBP2025-06-30
172,710 GBP2024-06-30
Plant and equipment
9,533 GBP2025-06-30
9,468 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,786 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
65 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
474,689 GBP2025-06-30
Improvements to leasehold property
86,355 GBP2025-06-30
115,141 GBP2024-06-30
Plant and equipment
257 GBP2025-06-30
322 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,895 GBP2025-06-30
95,404 GBP2024-06-30
Motor vehicles
38,497 GBP2025-06-30
38,497 GBP2024-06-30
Computers
103,440 GBP2025-06-30
100,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,194,763 GBP2025-06-30
1,190,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,141 GBP2025-06-30
82,890 GBP2024-06-30
Motor vehicles
33,389 GBP2025-06-30
26,488 GBP2024-06-30
Computers
89,092 GBP2025-06-30
84,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,252 GBP2025-06-30
534,094 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,251 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,901 GBP2024-07-01 ~ 2025-06-30
Computers
4,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,754 GBP2025-06-30
12,514 GBP2024-06-30
Motor vehicles
5,108 GBP2025-06-30
12,009 GBP2024-06-30
Computers
14,348 GBP2025-06-30
15,717 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
638 GBP2025-06-30
638 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
4,861,700 GBP2025-06-30
3,798,639 GBP2024-06-30
Additions to investments
941,585 GBP2025-06-30
Investments in Group Undertakings
638 GBP2025-06-30
638 GBP2024-06-30
Other Investments Other Than Loans
4,851,700 GBP2025-06-30
3,788,639 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,241,235 GBP2025-06-30
1,142,694 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
220,834 GBP2025-06-30
329,259 GBP2024-06-30
Other Debtors
Current
7,477 GBP2025-06-30
4,558 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
60,743 GBP2025-06-30
156,247 GBP2024-06-30
Prepayments/Accrued Income
Current
58,303 GBP2025-06-30
63,261 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,588,592 GBP2025-06-30
Amounts falling due within one year, Current
1,696,019 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,806,481 GBP2025-06-30
1,102,405 GBP2024-06-30
Corporation Tax Payable
Current
37,742 GBP2025-06-30
241,589 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,141 GBP2025-06-30
8,479 GBP2024-06-30
Other Creditors
Current
1,203 GBP2025-06-30
Accrued Liabilities
Current
80,972 GBP2025-06-30
89,506 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
30,000 shares2025-06-30