82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,575 GBP2025-06-30
773,002 GBP2024-06-30
Fixed Assets - Investments
20 GBP2025-06-30
20 GBP2024-06-30
Fixed Assets
46,595 GBP2025-06-30
773,022 GBP2024-06-30
Total Inventories
800,915 GBP2025-06-30
Debtors
22,738 GBP2025-06-30
28,477 GBP2024-06-30
Cash at bank and in hand
4,289 GBP2025-06-30
170,744 GBP2024-06-30
Current Assets
827,942 GBP2025-06-30
199,221 GBP2024-06-30
Net Current Assets/Liabilities
791,762 GBP2025-06-30
94,187 GBP2024-06-30
Total Assets Less Current Liabilities
838,357 GBP2025-06-30
867,209 GBP2024-06-30
Net Assets/Liabilities
829,906 GBP2025-06-30
855,295 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
829,896 GBP2025-06-30
855,285 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Investment property
710,247 GBP2024-06-30
Plant and equipment
115,269 GBP2025-06-30
115,269 GBP2024-06-30
Motor vehicles
40,795 GBP2025-06-30
40,795 GBP2024-06-30
Furniture and fittings
46,261 GBP2025-06-30
46,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,146 GBP2025-06-30
107,106 GBP2024-06-30
Motor vehicles
10,836 GBP2025-06-30
850 GBP2024-06-30
Furniture and fittings
39,059 GBP2025-06-30
36,658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,040 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,986 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,123 GBP2025-06-30
8,163 GBP2024-06-30
Motor vehicles
29,959 GBP2025-06-30
39,945 GBP2024-06-30
Furniture and fittings
7,202 GBP2025-06-30
9,603 GBP2024-06-30
Investment property
710,247 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
61,332 GBP2025-06-30
61,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
263,657 GBP2025-06-30
973,654 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58,041 GBP2025-06-30
56,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,082 GBP2025-06-30
200,652 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,291 GBP2025-06-30
5,044 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
20 GBP2025-06-30
20 GBP2024-06-30
Investments in Subsidiaries
20 GBP2025-06-30
20 GBP2024-06-30
Value of work in progress
800,915 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-06-30
14,736 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,952 GBP2025-06-30
5,001 GBP2024-06-30
Amounts owed to group undertakings
Current
47,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-25 GBP2025-06-30
15,415 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30