82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
247,977 GBP2025-06-30
320,377 GBP2024-06-30
Debtors
232,155 GBP2025-06-30
121,078 GBP2024-06-30
Cash at bank and in hand
16,917 GBP2025-06-30
60,775 GBP2024-06-30
Current Assets
249,072 GBP2025-06-30
181,853 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,027,170 GBP2025-06-30
-900,702 GBP2024-06-30
Net Current Assets/Liabilities
-778,098 GBP2025-06-30
-718,849 GBP2024-06-30
Total Assets Less Current Liabilities
-530,121 GBP2025-06-30
-398,472 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-530,122 GBP2025-06-30
-398,473 GBP2024-06-30
Equity
-530,121 GBP2025-06-30
-398,472 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,751 GBP2024-07-01 ~ 2025-06-30
18,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
304,289 GBP2024-06-30
Furniture and fittings
90,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
394,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,858 GBP2024-06-30
Furniture and fittings
25,120 GBP2025-06-30
13,578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,836 GBP2025-06-30
74,436 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
65,404 GBP2025-06-30
76,946 GBP2024-06-30
Land and buildings
243,431 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
4,440 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
148,131 GBP2025-06-30
38,579 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
169,155 GBP2025-06-30
58,078 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
63,000 GBP2025-06-30
63,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,357 GBP2025-06-30
212 GBP2024-06-30
Amounts owed to group undertakings
Current
804,875 GBP2025-06-30
619,110 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,917 GBP2025-06-30
4,003 GBP2024-06-30
Other Creditors
Current
187,021 GBP2025-06-30
277,377 GBP2024-06-30
Creditors
Current
1,027,170 GBP2025-06-30
900,702 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
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,732,932 GBP2025-06-30
1,942,932 GBP2024-06-30