82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
525 GBP2025-06-30
585 GBP2024-06-30
Property, Plant & Equipment
148,101 GBP2025-06-30
167,016 GBP2024-06-30
Fixed Assets
148,626 GBP2025-06-30
167,601 GBP2024-06-30
Debtors
58,735 GBP2025-06-30
41,925 GBP2024-06-30
Cash at bank and in hand
30,355 GBP2025-06-30
29,464 GBP2024-06-30
Current Assets
96,239 GBP2025-06-30
85,719 GBP2024-06-30
Creditors
Amounts falling due within one year
-57,227 GBP2025-06-30
-47,787 GBP2024-06-30
Net Current Assets/Liabilities
39,012 GBP2025-06-30
37,932 GBP2024-06-30
Total Assets Less Current Liabilities
187,638 GBP2025-06-30
205,533 GBP2024-06-30
Creditors
Amounts falling due after one year
-31,230 GBP2025-06-30
-49,363 GBP2024-06-30
Net Assets/Liabilities
130,638 GBP2025-06-30
135,935 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
25,503 GBP2025-06-30
25,503 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
104,934 GBP2025-06-30
110,231 GBP2024-06-30
Equity
130,638 GBP2025-06-30
135,935 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2024-06-30
Intangible Assets - Gross Cost
144,599 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2025-06-30
144,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
144,074 GBP2025-06-30
144,014 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
60 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,341 GBP2025-06-30
7,378 GBP2024-06-30
Other
307,822 GBP2025-06-30
302,725 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,163 GBP2025-06-30
310,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,118 GBP2025-06-30
238 GBP2024-06-30
Other
167,944 GBP2025-06-30
142,849 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,062 GBP2025-06-30
143,087 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
880 GBP2024-07-01 ~ 2025-06-30
Other
25,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,223 GBP2025-06-30
7,140 GBP2024-06-30
Other
139,878 GBP2025-06-30
159,876 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
54,959 GBP2025-06-30
39,286 GBP2024-06-30
Prepayments/Accrued Income
Current
3,776 GBP2025-06-30
2,639 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,141 GBP2025-06-30
10,067 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,707 GBP2025-06-30
10,707 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,941 GBP2025-06-30
10,222 GBP2024-06-30
Corporation Tax Payable
Current
3,194 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,242 GBP2025-06-30
2,211 GBP2024-06-30
Other Creditors
Current
4,391 GBP2025-06-30
12,052 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,611 GBP2025-06-30
2,528 GBP2024-06-30
Creditors
Current
57,227 GBP2025-06-30
47,787 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
7,426 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,230 GBP2025-06-30
41,937 GBP2024-06-30
Creditors
Non-current
31,230 GBP2025-06-30
49,363 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,875 GBP2025-06-30
55,175 GBP2024-06-30