82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,874 GBP2025-06-30
7,178 GBP2024-06-30
Fixed Assets - Investments
278,930 GBP2025-06-30
278,930 GBP2024-06-30
Fixed Assets
284,804 GBP2025-06-30
286,108 GBP2024-06-30
Debtors
6,332 GBP2025-06-30
Cash at bank and in hand
395,940 GBP2025-06-30
389,245 GBP2024-06-30
Current Assets
402,272 GBP2025-06-30
389,245 GBP2024-06-30
Net Current Assets/Liabilities
177,627 GBP2025-06-30
162,248 GBP2024-06-30
Total Assets Less Current Liabilities
462,431 GBP2025-06-30
448,356 GBP2024-06-30
Net Assets/Liabilities
461,314 GBP2025-06-30
446,992 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
461,214 GBP2025-06-30
446,892 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,747 GBP2025-06-30
29,342 GBP2024-06-30
Furniture and fittings
53,938 GBP2025-06-30
53,123 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,685 GBP2025-06-30
82,465 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,746 GBP2025-06-30
26,368 GBP2024-06-30
Furniture and fittings
50,065 GBP2025-06-30
48,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,811 GBP2025-06-30
75,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
669 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,001 GBP2025-06-30
2,974 GBP2024-06-30
Furniture and fittings
3,873 GBP2025-06-30
4,204 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,332 GBP2025-06-30
Trade Creditors/Trade Payables
Current
15,025 GBP2025-06-30
161 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,266 GBP2025-06-30
10,192 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-06-30
1,400 GBP2024-06-30
Amounts owed to directors
Current
200,854 GBP2025-06-30
215,244 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,117 GBP2025-06-30
1,364 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,117 GBP2025-06-30
1,364 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30