82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,953 GBP2025-06-30
173,497 GBP2024-06-30
Investment Property
1,553,769 GBP2025-06-30
1,470,841 GBP2024-06-30
Fixed Assets
1,709,722 GBP2025-06-30
1,644,338 GBP2024-06-30
Debtors
780,037 GBP2025-06-30
999,474 GBP2024-06-30
Cash at bank and in hand
5,228,538 GBP2025-06-30
4,804,821 GBP2024-06-30
Current Assets
6,008,575 GBP2025-06-30
5,804,295 GBP2024-06-30
Net Current Assets/Liabilities
5,409,073 GBP2025-06-30
5,243,204 GBP2024-06-30
Total Assets Less Current Liabilities
7,118,795 GBP2025-06-30
6,887,542 GBP2024-06-30
Net Assets/Liabilities
7,114,409 GBP2025-06-30
6,879,112 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
7,113,409 GBP2025-06-30
6,878,112 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,440 GBP2025-06-30
300,440 GBP2024-06-30
Furniture and fittings
75,752 GBP2025-06-30
75,752 GBP2024-06-30
Computers
71,782 GBP2025-06-30
71,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
447,974 GBP2025-06-30
447,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,406 GBP2025-06-30
144,182 GBP2024-06-30
Furniture and fittings
72,744 GBP2025-06-30
68,170 GBP2024-06-30
Computers
66,871 GBP2025-06-30
61,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,021 GBP2025-06-30
274,036 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,574 GBP2024-07-01 ~ 2025-06-30
Computers
5,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148,034 GBP2025-06-30
156,258 GBP2024-06-30
Furniture and fittings
3,008 GBP2025-06-30
7,582 GBP2024-06-30
Computers
4,911 GBP2025-06-30
9,657 GBP2024-06-30
Investment Property - Fair Value Model
1,553,769 GBP2025-06-30
1,470,841 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
219,063 GBP2025-06-30
317,743 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,350 GBP2025-06-30
32,254 GBP2024-06-30
Other Taxation & Social Security Payable
Current
471,038 GBP2025-06-30
489,730 GBP2024-06-30