82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
744,940 GBP2025-06-30
792,258 GBP2024-06-30
Fixed Assets
744,940 GBP2025-06-30
792,258 GBP2024-06-30
Debtors
19,589 GBP2025-06-30
21,558 GBP2024-06-30
Cash at bank and in hand
404,342 GBP2025-06-30
411,311 GBP2024-06-30
Current Assets
423,931 GBP2025-06-30
432,869 GBP2024-06-30
Net Current Assets/Liabilities
413,511 GBP2025-06-30
425,400 GBP2024-06-30
Total Assets Less Current Liabilities
1,158,451 GBP2025-06-30
1,217,658 GBP2024-06-30
Net Assets/Liabilities
1,158,451 GBP2025-06-30
1,217,658 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
169,589 GBP2025-06-30
169,589 GBP2024-07-01
169,589 GBP2024-06-30
169,589 GBP2023-07-01
Retained earnings (accumulated losses)
988,762 GBP2025-06-30
1,047,969 GBP2024-06-30
Equity
1,158,451 GBP2025-06-30
1,217,658 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
960,515 GBP2025-06-30
960,515 GBP2024-07-01
Plant and equipment
33,147 GBP2025-06-30
33,147 GBP2024-07-01
Motor vehicles
171,490 GBP2025-06-30
171,490 GBP2024-07-01
Tools/Equipment for furniture and fittings
499 GBP2025-06-30
499 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
1,165,651 GBP2025-06-30
1,165,651 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,914 GBP2025-06-30
281,764 GBP2024-07-01
Plant and equipment
550 GBP2025-06-30
550 GBP2024-07-01
Motor vehicles
111,106 GBP2025-06-30
90,978 GBP2024-07-01
Tools/Equipment for furniture and fittings
141 GBP2025-06-30
101 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,711 GBP2025-06-30
373,393 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
40 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
651,601 GBP2025-06-30
Plant and equipment
32,597 GBP2025-06-30
Motor vehicles
60,384 GBP2025-06-30
Tools/Equipment for furniture and fittings
358 GBP2025-06-30
Prepayments/Accrued Income
32 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2025-06-30
6,059 GBP2024-06-30
Taxation/Social Security Payable
8,048 GBP2025-06-30
1,409 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
2,273 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-06-30
1 GBP2024-06-30
Dividends Paid on Shares
45,000 GBP2024-07-01 ~ 2025-06-30
55,288 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
45,000 GBP2024-07-01 ~ 2025-06-30