82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,249 GBP2025-06-30
8,181 GBP2024-06-30
Property, Plant & Equipment
1,199,292 GBP2025-06-30
1,176,439 GBP2024-06-30
Fixed Assets
1,202,541 GBP2025-06-30
1,184,620 GBP2024-06-30
Debtors
348,381 GBP2025-06-30
329,384 GBP2024-06-30
Cash at bank and in hand
217,182 GBP2025-06-30
77,354 GBP2024-06-30
Current Assets
565,563 GBP2025-06-30
406,738 GBP2024-06-30
Net Current Assets/Liabilities
148,885 GBP2025-06-30
122,127 GBP2024-06-30
Total Assets Less Current Liabilities
1,351,426 GBP2025-06-30
1,306,747 GBP2024-06-30
Net Assets/Liabilities
838,032 GBP2025-06-30
736,265 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Revaluation reserve
19,643 GBP2025-06-30
Retained earnings (accumulated losses)
818,329 GBP2025-06-30
736,205 GBP2024-06-30
Equity
838,032 GBP2025-06-30
736,265 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
8,530 GBP2025-06-30
8,530 GBP2024-06-30
Intangible Assets - Gross Cost
8,530 GBP2025-06-30
8,530 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,281 GBP2025-06-30
349 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,932 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
3,249 GBP2025-06-30
8,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2025-06-30
1,130,357 GBP2024-06-30
Plant and equipment
1,012 GBP2025-06-30
1,012 GBP2024-06-30
Furniture and fittings
90,753 GBP2025-06-30
90,323 GBP2024-06-30
Computers
146,502 GBP2025-06-30
135,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,388,267 GBP2025-06-30
1,357,129 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
19,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844 GBP2025-06-30
787 GBP2024-06-30
Furniture and fittings
75,756 GBP2025-06-30
73,116 GBP2024-06-30
Computers
112,375 GBP2025-06-30
106,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,975 GBP2025-06-30
180,690 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,640 GBP2024-07-01 ~ 2025-06-30
Computers
5,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2025-06-30
1,130,357 GBP2024-06-30
Plant and equipment
168 GBP2025-06-30
225 GBP2024-06-30
Furniture and fittings
14,997 GBP2025-06-30
17,207 GBP2024-06-30
Computers
34,127 GBP2025-06-30
28,650 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
307,189 GBP2025-06-30
271,589 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
46,524 GBP2025-06-30
57,795 GBP2024-06-30
Debtors
Amounts falling due within one year
348,381 GBP2025-06-30
329,384 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,892 GBP2025-06-30
82,802 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
52,489 GBP2025-06-30
52,489 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
69,203 GBP2025-06-30
41,394 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,652 GBP2025-06-30
16,578 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,899 GBP2025-06-30
20,656 GBP2024-06-30
Other Creditors
Amounts falling due within one year
143,532 GBP2025-06-30
11,180 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
67,363 GBP2025-06-30
41,990 GBP2024-06-30