82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
552,222 GBP2025-06-30
578,737 GBP2024-06-30
Debtors
657,852 GBP2025-06-30
689,468 GBP2024-06-30
Cash at bank and in hand
75,674 GBP2025-06-30
52,306 GBP2024-06-30
Current Assets
733,526 GBP2025-06-30
741,774 GBP2024-06-30
Net Current Assets/Liabilities
614,728 GBP2025-06-30
622,978 GBP2024-06-30
Total Assets Less Current Liabilities
1,166,950 GBP2025-06-30
1,201,715 GBP2024-06-30
Creditors
Non-current
-774,528 GBP2025-06-30
-835,165 GBP2024-06-30
Net Assets/Liabilities
391,867 GBP2025-06-30
359,366 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
180,148 GBP2025-06-30
180,148 GBP2024-06-30
Retained earnings (accumulated losses)
210,719 GBP2025-06-30
178,218 GBP2024-06-30
Equity
391,867 GBP2025-06-30
359,366 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-06-30
550,000 GBP2024-06-30
Other
11,667 GBP2025-06-30
62,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
561,667 GBP2025-06-30
612,612 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-50,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-50,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
9,445 GBP2025-06-30
33,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,445 GBP2025-06-30
33,875 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-24,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-06-30
550,000 GBP2024-06-30
Other
2,222 GBP2025-06-30
28,737 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
1,077 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
657,852 GBP2025-06-30
688,391 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
657,852 GBP2025-06-30
689,468 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,795 GBP2025-06-30
35,080 GBP2024-06-30
Trade Creditors/Trade Payables
Current
696 GBP2025-06-30
672 GBP2024-06-30
Corporation Tax Payable
Current
24,719 GBP2025-06-30
8,904 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,329 GBP2025-06-30
11,046 GBP2024-06-30
Other Creditors
Current
51,259 GBP2025-06-30
63,094 GBP2024-06-30
Creditors
Current
118,798 GBP2025-06-30
118,796 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
774,528 GBP2025-06-30
818,452 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
16,713 GBP2024-06-30