82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
948 GBP2025-06-30
1,264 GBP2024-06-30
Property, Plant & Equipment
122,393 GBP2025-06-30
124,359 GBP2024-06-30
Fixed Assets
123,341 GBP2025-06-30
125,623 GBP2024-06-30
Debtors
126,524 GBP2025-06-30
286,052 GBP2024-06-30
Cash at bank and in hand
450,225 GBP2025-06-30
339,440 GBP2024-06-30
Current Assets
657,095 GBP2025-06-30
730,175 GBP2024-06-30
Net Current Assets/Liabilities
95,850 GBP2025-06-30
121,181 GBP2024-06-30
Total Assets Less Current Liabilities
219,191 GBP2025-06-30
246,804 GBP2024-06-30
Creditors
Non-current
-156,558 GBP2025-06-30
-180,687 GBP2024-06-30
Net Assets/Liabilities
52,834 GBP2025-06-30
52,718 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
52,732 GBP2025-06-30
52,616 GBP2024-06-30
Equity
52,834 GBP2025-06-30
52,718 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,160 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,212 GBP2025-06-30
1,896 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
316 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
948 GBP2025-06-30
1,264 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,589 GBP2025-06-30
228,589 GBP2024-06-30
Other
411,957 GBP2025-06-30
393,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
640,546 GBP2025-06-30
622,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,911 GBP2025-06-30
151,789 GBP2024-06-30
Other
361,242 GBP2025-06-30
345,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,153 GBP2025-06-30
497,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,122 GBP2024-07-01 ~ 2025-06-30
Other
15,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
71,678 GBP2025-06-30
76,800 GBP2024-06-30
Other
50,715 GBP2025-06-30
47,559 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
47,616 GBP2025-06-30
141,900 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
78,908 GBP2025-06-30
Amounts falling due within one year, Current
144,152 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
126,524 GBP2025-06-30
Amounts falling due within one year, Current
286,052 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
69,727 GBP2025-06-30
87,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
263,195 GBP2025-06-30
276,450 GBP2024-06-30
Other Taxation & Social Security Payable
Current
223,110 GBP2025-06-30
124,881 GBP2024-06-30
Other Creditors
Current
5,213 GBP2025-06-30
120,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
156,558 GBP2025-06-30
180,687 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30