82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
661,901 GBP2025-06-30
757,866 GBP2024-06-30
Fixed Assets
661,901 GBP2025-06-30
757,866 GBP2024-06-30
Total Inventories
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
25,313 GBP2025-06-30
2,199 GBP2024-06-30
Cash at bank and in hand
230,109 GBP2025-06-30
90,760 GBP2024-06-30
Current Assets
267,422 GBP2025-06-30
104,959 GBP2024-06-30
Creditors
Current
172,334 GBP2025-06-30
109,240 GBP2024-06-30
Net Current Assets/Liabilities
95,088 GBP2025-06-30
-4,281 GBP2024-06-30
Total Assets Less Current Liabilities
756,989 GBP2025-06-30
753,585 GBP2024-06-30
Net Assets/Liabilities
606,786 GBP2025-06-30
539,478 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
606,785 GBP2025-06-30
539,477 GBP2024-06-30
Equity
606,786 GBP2025-06-30
539,478 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
466,932 GBP2025-06-30
466,932 GBP2024-06-30
Land and buildings, Short leasehold
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Improvements to leasehold property
622,174 GBP2025-06-30
702,807 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Improvements to leasehold property
597,972 GBP2025-06-30
622,456 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
466,932 GBP2025-06-30
466,932 GBP2024-06-30
Improvements to leasehold property
24,202 GBP2025-06-30
80,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049,733 GBP2025-06-30
1,027,761 GBP2024-06-30
Motor vehicles
38,021 GBP2025-06-30
38,021 GBP2024-06-30
Computers
3,312 GBP2025-06-30
3,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,182,172 GBP2025-06-30
2,240,833 GBP2024-06-30
Property, Plant & Equipment - Disposals
-80,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883,916 GBP2025-06-30
823,778 GBP2024-06-30
Motor vehicles
33,071 GBP2025-06-30
31,421 GBP2024-06-30
Computers
3,312 GBP2025-06-30
3,312 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,271 GBP2025-06-30
1,482,967 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,138 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
165,817 GBP2025-06-30
203,983 GBP2024-06-30
Motor vehicles
4,950 GBP2025-06-30
6,600 GBP2024-06-30
Prepayments
Current
2,425 GBP2025-06-30
2,199 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
25,313 GBP2025-06-30
2,199 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Other Remaining Borrowings
Current
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,587 GBP2025-06-30
57,234 GBP2024-06-30
Corporation Tax Payable
Current
56,052 GBP2025-06-30
-3,665 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,435 GBP2025-06-30
4,228 GBP2024-06-30
Other Creditors
Current
2,373 GBP2025-06-30
2,617 GBP2024-06-30
Accrued Liabilities
Current
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,001 GBP2025-06-30
20,001 GBP2024-06-30
Between two and five year, Non-current
23,296 GBP2025-06-30
Other Remaining Borrowings
More than five year, Non-current
63,402 GBP2025-06-30
Bank Borrowings
Secured
63,297 GBP2025-06-30
85,087 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,380 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,072 GBP2024-07-01 ~ 2025-06-30