82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,877 GBP2025-06-30
43,148 GBP2024-06-30
Debtors
4,634 GBP2025-06-30
604 GBP2024-06-30
Cash at bank and in hand
21,164 GBP2025-06-30
7,203 GBP2024-06-30
Current Assets
58,447 GBP2025-06-30
47,232 GBP2024-06-30
Net Current Assets/Liabilities
-118,453 GBP2025-06-30
-111,536 GBP2024-06-30
Total Assets Less Current Liabilities
-79,576 GBP2025-06-30
-68,388 GBP2024-06-30
Net Assets/Liabilities
-99,160 GBP2025-06-30
-95,254 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-99,260 GBP2025-06-30
-95,354 GBP2024-06-30
Equity
-99,160 GBP2025-06-30
-95,254 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,034 GBP2024-06-30
Plant and equipment
52,550 GBP2025-06-30
52,550 GBP2024-06-30
Furniture and fittings
3,747 GBP2025-06-30
3,747 GBP2024-06-30
Motor vehicles
15,050 GBP2025-06-30
14,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,381 GBP2025-06-30
90,831 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,034 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,241 GBP2025-06-30
22,804 GBP2024-06-30
Furniture and fittings
3,747 GBP2025-06-30
3,747 GBP2024-06-30
Motor vehicles
3,763 GBP2025-06-30
8,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,504 GBP2025-06-30
47,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,437 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,753 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,281 GBP2025-06-30
Plant and equipment
22,309 GBP2025-06-30
29,746 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
11,287 GBP2025-06-30
6,117 GBP2024-06-30
Owned/Freehold, Land and buildings
7,285 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,775 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,859 GBP2025-06-30
604 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,634 GBP2025-06-30
604 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,581 GBP2025-06-30
5,003 GBP2024-06-30
Other Taxation & Social Security Payable
Current
730 GBP2025-06-30
1,059 GBP2024-06-30
Other Creditors
Current
171,589 GBP2025-06-30
152,706 GBP2024-06-30
Creditors
Current
176,900 GBP2025-06-30
158,768 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
4,578 GBP2024-06-30
Other Creditors
Non-current
19,584 GBP2025-06-30
22,288 GBP2024-06-30
Creditors
Non-current
19,584 GBP2025-06-30
26,866 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30