82990 - Other Business Support Service Activities N.e.c.
Investment Property
25,097,254 GBP2025-06-30
25,100,774 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets
23,258 GBP2025-06-30
Property, Plant & Equipment
2,123,801 GBP2025-06-30
1,826,274 GBP2024-06-30
Fixed Assets
14,695,686 GBP2025-06-30
14,376,661 GBP2024-06-30
Debtors
Current
2,260,965 GBP2025-06-30
892,049 GBP2024-06-30
Cash at bank and in hand
897,675 GBP2025-06-30
2,454,043 GBP2024-06-30
Current Assets
3,158,640 GBP2025-06-30
3,346,092 GBP2024-06-30
Net Current Assets/Liabilities
2,611,748 GBP2025-06-30
2,917,928 GBP2024-06-30
Total Assets Less Current Liabilities
17,307,434 GBP2025-06-30
17,294,589 GBP2024-06-30
Net Assets/Liabilities
14,468,554 GBP2025-06-30
14,435,151 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
9,151,501 GBP2025-06-30
9,151,501 GBP2024-06-30
Retained earnings (accumulated losses)
5,316,953 GBP2025-06-30
5,283,550 GBP2024-06-30
Equity
14,468,554 GBP2025-06-30
14,435,151 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2025-06-30
Computer software
19,495 GBP2025-06-30
Intangible Assets - Gross Cost
25,495 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,237 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
450 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,237 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,550 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,526,308 GBP2025-06-30
1,526,308 GBP2024-06-30
Plant and equipment
97,777 GBP2025-06-30
49,356 GBP2024-06-30
Motor vehicles
289,032 GBP2025-06-30
177,456 GBP2024-06-30
Furniture and fittings
16,632 GBP2025-06-30
16,549 GBP2024-06-30
Office equipment
61,280 GBP2025-06-30
48,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,338,498 GBP2025-06-30
1,928,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,251 GBP2024-06-30
Motor vehicles
58,229 GBP2024-06-30
Furniture and fittings
4,499 GBP2024-06-30
Office equipment
25,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,539 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
69,934 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
3,282 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
8,240 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
112,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,983 GBP2025-06-30
Motor vehicles
128,163 GBP2025-06-30
Furniture and fittings
7,781 GBP2025-06-30
Office equipment
33,800 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,697 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,511,338 GBP2025-06-30
1,526,308 GBP2024-06-30
Plant and equipment
67,794 GBP2025-06-30
35,105 GBP2024-06-30
Motor vehicles
160,869 GBP2025-06-30
119,227 GBP2024-06-30
Furniture and fittings
8,851 GBP2025-06-30
12,050 GBP2024-06-30
Office equipment
27,480 GBP2025-06-30
22,481 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
63,180 GBP2025-06-30
118,758 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,704,708 GBP2025-06-30
461,820 GBP2024-06-30
Other Debtors
Current
356,453 GBP2025-06-30
183,978 GBP2024-06-30
Prepayments/Accrued Income
Current
136,624 GBP2025-06-30
127,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
216,893 GBP2025-06-30
97,681 GBP2024-06-30
Amounts owed to group undertakings
Current
646 GBP2024-06-30
Corporation Tax Payable
Current
27,846 GBP2024-06-30
Taxation/Social Security Payable
Current
11,795 GBP2025-06-30
8,975 GBP2024-06-30
Other Creditors
Current
75 GBP2025-06-30
774 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
318,129 GBP2025-06-30
292,242 GBP2024-06-30
Creditors
Current
546,892 GBP2025-06-30
428,164 GBP2024-06-30