82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
214,384 GBP2025-06-30
317,997 GBP2024-06-30
Investment Property
257,294 GBP2025-06-30
257,294 GBP2024-06-30
Fixed Assets
471,678 GBP2025-06-30
575,291 GBP2024-06-30
Debtors
Current
240,887 GBP2025-06-30
120,824 GBP2024-06-30
Cash at bank and in hand
3,889,012 GBP2025-06-30
4,029,280 GBP2024-06-30
Current Assets
4,129,899 GBP2025-06-30
4,150,104 GBP2024-06-30
Net Current Assets/Liabilities
3,775,659 GBP2025-06-30
3,496,724 GBP2024-06-30
Total Assets Less Current Liabilities
4,247,337 GBP2025-06-30
4,072,015 GBP2024-06-30
Net Assets/Liabilities
4,197,114 GBP2025-06-30
4,015,623 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,196 GBP2025-06-30
82,925 GBP2024-06-30
Plant and equipment
148,804 GBP2025-06-30
148,804 GBP2024-06-30
Motor vehicles
96,946 GBP2025-06-30
179,727 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,946 GBP2025-06-30
411,456 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,690 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-145,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-178,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,981 GBP2025-06-30
50,920 GBP2024-06-30
Plant and equipment
51,831 GBP2025-06-30
16,972 GBP2024-06-30
Motor vehicles
31,750 GBP2025-06-30
25,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,562 GBP2025-06-30
93,459 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,546 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
34,859 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,485 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
52,215 GBP2025-06-30
32,005 GBP2024-06-30
Plant and equipment
96,973 GBP2025-06-30
131,832 GBP2024-06-30
Motor vehicles
65,196 GBP2025-06-30
154,160 GBP2024-06-30
Investment Property - Fair Value Model
257,294 GBP2025-06-30
257,294 GBP2024-06-30
Trade Debtors/Trade Receivables
94,986 GBP2025-06-30
-1,113 GBP2024-06-30
Other Debtors
143,297 GBP2025-06-30
119,942 GBP2024-06-30
Prepayments
2,604 GBP2025-06-30
1,995 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
240,887 GBP2025-06-30
120,824 GBP2024-06-30