82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
795,570 GBP2025-06-30
808,939 GBP2024-06-30
Investment Property
2,937,750 GBP2025-06-30
3,195,000 GBP2024-06-30
Fixed Assets
3,733,320 GBP2025-06-30
4,003,939 GBP2024-06-30
Debtors
33,660 GBP2025-06-30
30,822 GBP2024-06-30
Cash at bank and in hand
4,229 GBP2025-06-30
2,272 GBP2024-06-30
Current Assets
37,889 GBP2025-06-30
33,094 GBP2024-06-30
Net Current Assets/Liabilities
-511,423 GBP2025-06-30
-531,005 GBP2024-06-30
Total Assets Less Current Liabilities
3,221,897 GBP2025-06-30
3,472,934 GBP2024-06-30
Net Assets/Liabilities
1,994,999 GBP2025-06-30
2,036,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-06-30
700,000 GBP2024-06-30
Motor vehicles
125,128 GBP2025-06-30
125,128 GBP2024-06-30
Furniture and fittings
42,804 GBP2025-06-30
29,267 GBP2024-06-30
Computers
5,370 GBP2025-06-30
4,454 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
873,302 GBP2025-06-30
858,849 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,744 GBP2025-06-30
31,282 GBP2024-06-30
Furniture and fittings
20,039 GBP2025-06-30
16,487 GBP2024-06-30
Computers
2,949 GBP2025-06-30
2,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,732 GBP2025-06-30
49,910 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,462 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,978 GBP2024-07-01 ~ 2025-06-30
Computers
808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-06-30
700,000 GBP2024-06-30
Motor vehicles
70,384 GBP2025-06-30
93,846 GBP2024-06-30
Furniture and fittings
22,765 GBP2025-06-30
12,780 GBP2024-06-30
Computers
2,421 GBP2025-06-30
2,313 GBP2024-06-30
Investment Property - Fair Value Model
3,195,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,333 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,068 GBP2025-06-30
8,890 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,819 GBP2025-06-30
5,599 GBP2024-06-30
Other Debtors
Amounts falling due within one year
19,773 GBP2025-06-30
Debtors
Amounts falling due within one year
33,660 GBP2025-06-30
30,822 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,978 GBP2025-06-30
46,033 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,812 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,284 GBP2025-06-30
65,835 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,400 GBP2025-06-30
10,747 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42,864 GBP2025-06-30
57,554 GBP2024-06-30
Other Creditors
Amounts falling due within one year
361,029 GBP2025-06-30
361,532 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
9,651 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,045 GBP2025-06-30
5,847 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
973,518 GBP2025-06-30
1,130,817 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,505 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
253,380 GBP2025-06-30
255,746 GBP2024-06-30
Deferred Tax Liabilities
253,380 GBP2025-06-30
255,746 GBP2024-06-30
384,249 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30