82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
950,000 GBP2025-06-30
950,000 GBP2024-06-30
Fixed Assets
950,000 GBP2025-06-30
950,000 GBP2024-06-30
Total Inventories
1,398,284 GBP2025-06-30
1,107,589 GBP2024-06-30
Debtors
6,189 GBP2025-06-30
9,439 GBP2024-06-30
Cash at bank and in hand
9,767 GBP2025-06-30
32,959 GBP2024-06-30
Current Assets
1,414,240 GBP2025-06-30
1,149,987 GBP2024-06-30
Net Current Assets/Liabilities
416,771 GBP2025-06-30
401,718 GBP2024-06-30
Total Assets Less Current Liabilities
1,366,771 GBP2025-06-30
1,351,718 GBP2024-06-30
Net Assets/Liabilities
1,366,771 GBP2025-06-30
1,351,718 GBP2024-06-30
Equity
Called up share capital
405,100 GBP2025-06-30
405,100 GBP2024-06-30
480,100 GBP2023-06-30
Capital redemption reserve
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Retained earnings (accumulated losses)
886,671 GBP2025-06-30
871,618 GBP2024-06-30
760,441 GBP2023-06-30
Equity
1,366,771 GBP2025-06-30
1,351,718 GBP2024-06-30
1,240,541 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,553 GBP2024-07-01 ~ 2025-06-30
189,177 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
16,553 GBP2024-07-01 ~ 2025-06-30
189,177 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,553 GBP2024-07-01 ~ 2025-06-30
189,177 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
16,553 GBP2024-07-01 ~ 2025-06-30
189,177 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-07-01 ~ 2025-06-30
-3,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,500 GBP2024-07-01 ~ 2025-06-30
-3,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-75,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-1,500 GBP2024-07-01 ~ 2025-06-30
-78,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-1,500 GBP2024-07-01 ~ 2025-06-30
-78,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2025-06-30
Tools/Equipment for furniture and fittings
1,748 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
951,748 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,748 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2025-06-30
Owned/Freehold, Land and buildings
950,000 GBP2024-06-30
Other Debtors
6,189 GBP2025-06-30
9,439 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,196 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
3,883 GBP2025-06-30
18,123 GBP2024-06-30
Other Creditors
Amounts falling due within one year
990,390 GBP2025-06-30
730,146 GBP2024-06-30