82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,303 GBP2025-06-30
42,364 GBP2024-06-30
Property, Plant & Equipment
933,098 GBP2025-06-30
955,110 GBP2024-06-30
Fixed Assets
964,401 GBP2025-06-30
997,474 GBP2024-06-30
Debtors
561,989 GBP2025-06-30
486,061 GBP2024-06-30
Cash at bank and in hand
27,784 GBP2025-06-30
203,599 GBP2024-06-30
Current Assets
594,773 GBP2025-06-30
694,660 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-989,180 GBP2025-06-30
-1,133,379 GBP2024-06-30
Net Current Assets/Liabilities
-394,407 GBP2025-06-30
-438,719 GBP2024-06-30
Total Assets Less Current Liabilities
569,994 GBP2025-06-30
558,755 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-333,907 GBP2024-06-30
Net Assets/Liabilities
231,376 GBP2025-06-30
162,595 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
132,124 GBP2025-06-30
132,124 GBP2024-06-30
Retained earnings (accumulated losses)
99,152 GBP2025-06-30
30,371 GBP2024-06-30
Equity
231,376 GBP2025-06-30
162,595 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-06-30
Intangible Assets - Gross Cost
115,608 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2025-06-30
53,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
84,305 GBP2025-06-30
73,244 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,061 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233,473 GBP2025-06-30
1,155,883 GBP2024-06-30
Other
156,706 GBP2025-06-30
140,160 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,390,179 GBP2025-06-30
1,296,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,938 GBP2025-06-30
233,908 GBP2024-06-30
Other
126,143 GBP2025-06-30
107,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,081 GBP2025-06-30
340,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,030 GBP2024-07-01 ~ 2025-06-30
Other
19,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
902,535 GBP2025-06-30
921,976 GBP2024-06-30
Other
30,563 GBP2025-06-30
33,134 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
454,094 GBP2025-06-30
402,939 GBP2024-06-30
Other Debtors
Amounts falling due within one year
101,257 GBP2025-06-30
76,484 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
555,351 GBP2025-06-30
479,423 GBP2024-06-30
Other Debtors
Amounts falling due after one year
6,638 GBP2025-06-30
6,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
136,481 GBP2025-06-30
113,463 GBP2024-06-30
Trade Creditors/Trade Payables
Current
438,761 GBP2025-06-30
401,827 GBP2024-06-30
Other Taxation & Social Security Payable
Current
333,069 GBP2025-06-30
273,704 GBP2024-06-30
Other Creditors
Current
80,869 GBP2025-06-30
344,385 GBP2024-06-30
Creditors
Current
989,180 GBP2025-06-30
1,133,379 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
272,150 GBP2025-06-30
333,907 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
946,610 GBP2025-06-30