82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,993,572 GBP2025-06-30
2,063,902 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,993,672 GBP2025-06-30
2,064,002 GBP2024-06-30
Debtors
816,438 GBP2025-06-30
339,639 GBP2024-06-30
Cash at bank and in hand
135,193 GBP2025-06-30
53,985 GBP2024-06-30
Current Assets
951,631 GBP2025-06-30
393,624 GBP2024-06-30
Net Current Assets/Liabilities
811,003 GBP2025-06-30
278,878 GBP2024-06-30
Total Assets Less Current Liabilities
2,804,675 GBP2025-06-30
2,342,880 GBP2024-06-30
Net Assets/Liabilities
2,759,672 GBP2025-06-30
2,291,382 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,758,672 GBP2025-06-30
2,290,382 GBP2024-06-30
Equity
2,759,672 GBP2025-06-30
2,291,382 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,115,054 GBP2025-06-30
2,115,054 GBP2024-06-30
Furniture and fittings
811,284 GBP2025-06-30
805,364 GBP2024-06-30
Computers
12,151 GBP2025-06-30
8,761 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,938,489 GBP2025-06-30
2,929,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,655 GBP2025-06-30
291,353 GBP2024-06-30
Furniture and fittings
602,299 GBP2025-06-30
565,835 GBP2024-06-30
Computers
8,963 GBP2025-06-30
8,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,917 GBP2025-06-30
865,277 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,302 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
36,464 GBP2024-07-01 ~ 2025-06-30
Computers
874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,781,399 GBP2025-06-30
1,823,701 GBP2024-06-30
Furniture and fittings
208,985 GBP2025-06-30
239,529 GBP2024-06-30
Computers
3,188 GBP2025-06-30
672 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, Amounts falling due within one year
16,203 GBP2025-06-30
Amounts falling due within one year, Current
4,835 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
763,440 GBP2025-06-30
328,112 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
36,795 GBP2025-06-30
Amounts falling due within one year, Current
6,692 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
816,438 GBP2025-06-30
Amounts falling due within one year, Current
339,639 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,459 GBP2025-06-30
3,440 GBP2024-06-30
Amounts owed to group undertakings
Current
26,393 GBP2025-06-30
26,393 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,158 GBP2025-06-30
60,390 GBP2024-06-30
Other Creditors
Current
21,618 GBP2025-06-30
24,523 GBP2024-06-30