82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
475,462 GBP2025-06-30
492,454 GBP2024-06-30
Total Inventories
13,000 GBP2025-06-30
27,000 GBP2024-06-30
Debtors
16,200 GBP2024-06-30
Cash at bank and in hand
517,014 GBP2025-06-30
468,542 GBP2024-06-30
Current Assets
530,014 GBP2025-06-30
511,742 GBP2024-06-30
Creditors
Current
27,940 GBP2025-06-30
28,999 GBP2024-06-30
Net Current Assets/Liabilities
502,074 GBP2025-06-30
482,743 GBP2024-06-30
Total Assets Less Current Liabilities
977,536 GBP2025-06-30
975,197 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
977,534 GBP2025-06-30
975,195 GBP2024-06-30
Equity
977,536 GBP2025-06-30
975,197 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
498,394 GBP2025-06-30
498,394 GBP2024-06-30
Plant and equipment
83,790 GBP2025-06-30
95,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
582,184 GBP2025-06-30
594,184 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,080 GBP2025-06-30
28,912 GBP2024-06-30
Plant and equipment
74,642 GBP2025-06-30
72,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,722 GBP2025-06-30
101,730 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,168 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
466,314 GBP2025-06-30
469,482 GBP2024-06-30
Plant and equipment
9,148 GBP2025-06-30
22,972 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,302 GBP2025-06-30
10,117 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,047 GBP2025-06-30
4,018 GBP2024-06-30
Other Creditors
Current
16,591 GBP2025-06-30
14,864 GBP2024-06-30