82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,154,390 GBP2025-06-30
1,194,190 GBP2024-06-30
Debtors
187,764 GBP2025-06-30
232,547 GBP2024-06-30
Cash at bank and in hand
1,567,579 GBP2025-06-30
1,391,866 GBP2024-06-30
Current Assets
1,758,315 GBP2025-06-30
1,627,590 GBP2024-06-30
Net Current Assets/Liabilities
1,094,681 GBP2025-06-30
1,061,007 GBP2024-06-30
Total Assets Less Current Liabilities
2,249,071 GBP2025-06-30
2,255,197 GBP2024-06-30
Net Assets/Liabilities
1,844,463 GBP2025-06-30
1,831,036 GBP2024-06-30
Equity
Other miscellaneous reserve
288,758 GBP2025-06-30
288,758 GBP2024-06-30
Retained earnings (accumulated losses)
1,555,705 GBP2025-06-30
1,542,278 GBP2024-06-30
Equity
1,844,463 GBP2025-06-30
1,831,036 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,970,483 GBP2024-06-30
Plant and equipment
138,159 GBP2025-06-30
133,058 GBP2024-06-30
Furniture and fittings
747,762 GBP2025-06-30
732,806 GBP2024-06-30
Computers
78,590 GBP2025-06-30
74,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,934,994 GBP2025-06-30
2,910,347 GBP2024-06-30
Land and buildings, Owned/Freehold
1,970,483 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,276 GBP2025-06-30
124,087 GBP2024-06-30
Furniture and fittings
653,192 GBP2025-06-30
634,627 GBP2024-06-30
Computers
71,705 GBP2025-06-30
68,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,604 GBP2025-06-30
1,716,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,988 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,189 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,565 GBP2024-07-01 ~ 2025-06-30
Computers
3,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
928,431 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,042,052 GBP2025-06-30
Plant and equipment
10,883 GBP2025-06-30
8,971 GBP2024-06-30
Furniture and fittings
94,570 GBP2025-06-30
98,179 GBP2024-06-30
Computers
6,885 GBP2025-06-30
6,000 GBP2024-06-30
Owned/Freehold, Land and buildings
1,081,040 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
129,265 GBP2025-06-30
189,474 GBP2024-06-30
Other Debtors
Amounts falling due within one year
58,499 GBP2025-06-30
43,073 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
187,764 GBP2025-06-30
232,547 GBP2024-06-30
Trade Creditors/Trade Payables
Current
107,114 GBP2025-06-30
101,490 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,356 GBP2025-06-30
20,374 GBP2024-06-30
Other Creditors
Current
555,164 GBP2025-06-30
444,719 GBP2024-06-30
Creditors
Current
663,634 GBP2025-06-30
566,583 GBP2024-06-30
Other Creditors
Non-current
404,608 GBP2025-06-30
424,161 GBP2024-06-30