82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,546,438 GBP2025-06-30
1,612,047 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,546,538 GBP2025-06-30
1,612,147 GBP2024-06-30
Debtors
9,434,847 GBP2025-06-30
7,164,399 GBP2024-06-30
Cash at bank and in hand
5,695,149 GBP2025-06-30
6,334,691 GBP2024-06-30
Current Assets
15,129,996 GBP2025-06-30
13,499,090 GBP2024-06-30
Creditors
Current
1,927,174 GBP2025-06-30
1,964,204 GBP2024-06-30
Net Current Assets/Liabilities
13,202,822 GBP2025-06-30
11,534,886 GBP2024-06-30
Total Assets Less Current Liabilities
14,749,360 GBP2025-06-30
13,147,033 GBP2024-06-30
Net Assets/Liabilities
14,727,440 GBP2025-06-30
13,112,231 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
150 GBP2023-06-30
Share premium
4,900 GBP2025-06-30
4,900 GBP2024-06-30
4,900 GBP2023-06-30
Capital redemption reserve
150 GBP2025-06-30
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
14,722,240 GBP2025-06-30
13,107,031 GBP2024-06-30
11,612,996 GBP2023-06-30
Equity
14,727,440 GBP2025-06-30
13,112,231 GBP2024-06-30
11,618,196 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-07-01 ~ 2025-06-30
-2,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-30,000 GBP2024-07-01 ~ 2025-06-30
-2,500 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,645,209 GBP2024-07-01 ~ 2025-06-30
1,496,535 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,645,209 GBP2024-07-01 ~ 2025-06-30
1,496,535 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
942024-07-01 ~ 2025-06-30
812023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,633,868 GBP2025-06-30
1,633,868 GBP2024-06-30
Furniture and fittings
673,533 GBP2025-06-30
656,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,307,401 GBP2025-06-30
2,290,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,857 GBP2025-06-30
166,510 GBP2024-06-30
Furniture and fittings
565,106 GBP2025-06-30
511,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,963 GBP2025-06-30
678,507 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,347 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
53,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,438,011 GBP2025-06-30
1,467,358 GBP2024-06-30
Furniture and fittings
108,427 GBP2025-06-30
144,689 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
55,518 GBP2025-06-30
253,116 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
8,987,721 GBP2025-06-30
6,334,316 GBP2024-06-30
Other Debtors
Current
360,331 GBP2025-06-30
556,384 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,434,847 GBP2025-06-30
7,164,399 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,237 GBP2025-06-30
Trade Creditors/Trade Payables
Current
33,096 GBP2025-06-30
20,644 GBP2024-06-30
Corporation Tax Payable
Current
338,191 GBP2025-06-30
267,772 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,057 GBP2025-06-30
32,027 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
135,758 GBP2025-06-30
224,259 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,494 GBP2025-06-30
13,708 GBP2024-06-30
Between one and five year
852 GBP2025-06-30
9,346 GBP2024-06-30
All periods
9,346 GBP2025-06-30
23,054 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,882 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,920 GBP2025-06-30
34,802 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,645,209 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
1,645,209 GBP2024-07-01 ~ 2025-06-30