82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment
943,895 GBP2025-06-30
952,810 GBP2024-06-30
Fixed Assets
953,895 GBP2025-06-30
962,810 GBP2024-06-30
Debtors
72,848 GBP2025-06-30
404,289 GBP2024-06-30
Cash at bank and in hand
1,924 GBP2025-06-30
36,346 GBP2024-06-30
Current Assets
351,172 GBP2025-06-30
665,136 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,295,967 GBP2025-06-30
-1,288,321 GBP2024-06-30
Net Current Assets/Liabilities
-944,795 GBP2025-06-30
-623,185 GBP2024-06-30
Total Assets Less Current Liabilities
9,100 GBP2025-06-30
339,625 GBP2024-06-30
Creditors
Amounts falling due after one year
-21,205 GBP2025-06-30
-93,167 GBP2024-06-30
Net Assets/Liabilities
-12,105 GBP2025-06-30
246,458 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-12,205 GBP2025-06-30
246,358 GBP2024-06-30
370,290 GBP2023-06-30
Equity
-12,105 GBP2025-06-30
246,458 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-06-30
Intangible Assets
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
773,980 GBP2025-06-30
773,980 GBP2024-06-30
Other
1,053,688 GBP2025-06-30
973,748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,827,668 GBP2025-06-30
1,747,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,809 GBP2025-06-30
223,503 GBP2024-06-30
Other
635,964 GBP2025-06-30
571,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,773 GBP2025-06-30
794,918 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,306 GBP2024-07-01 ~ 2025-06-30
Other
64,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
526,171 GBP2025-06-30
550,477 GBP2024-06-30
Other
417,724 GBP2025-06-30
402,333 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
37,628 GBP2025-06-30
280,113 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
25,901 GBP2025-06-30
25,901 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,319 GBP2025-06-30
Current, Amounts falling due within one year
98,275 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
72,848 GBP2025-06-30
Current, Amounts falling due within one year
404,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
152,238 GBP2025-06-30
167,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
861,459 GBP2025-06-30
681,777 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
25,901 GBP2024-06-30
Other Taxation & Social Security Payable
Current
238,624 GBP2025-06-30
401,971 GBP2024-06-30
Other Creditors
Current
43,646 GBP2025-06-30
11,636 GBP2024-06-30
Creditors
Current
1,295,967 GBP2025-06-30
1,288,321 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,167 GBP2025-06-30
93,167 GBP2024-06-30
Other Creditors
Non-current
14,038 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
21,205 GBP2025-06-30
93,167 GBP2024-06-30
Profit/Loss
-258,563 GBP2024-07-01 ~ 2025-06-30
-123,932 GBP2023-07-01 ~ 2024-06-30