82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
164,908 GBP2025-06-30
145,006 GBP2024-06-30
Fixed Assets - Investments
900,000 GBP2025-06-30
900,000 GBP2024-06-30
Fixed Assets
1,064,908 GBP2025-06-30
1,045,006 GBP2024-06-30
Debtors
1,521,788 GBP2025-06-30
1,925,971 GBP2024-06-30
Cash at bank and in hand
6,215 GBP2025-06-30
221,547 GBP2024-06-30
Current Assets
1,528,003 GBP2025-06-30
2,147,518 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,064,089 GBP2025-06-30
Net Current Assets/Liabilities
-536,086 GBP2025-06-30
-376,346 GBP2024-06-30
Total Assets Less Current Liabilities
528,822 GBP2025-06-30
668,660 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-323,674 GBP2025-06-30
-337,615 GBP2024-06-30
Net Assets/Liabilities
178,613 GBP2025-06-30
309,390 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
178,513 GBP2025-06-30
309,290 GBP2024-06-30
Equity
178,613 GBP2025-06-30
309,390 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,489 GBP2025-06-30
29,489 GBP2024-06-30
Other
845,491 GBP2025-06-30
771,268 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
874,980 GBP2025-06-30
800,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,670 GBP2025-06-30
19,715 GBP2024-06-30
Other
688,402 GBP2025-06-30
636,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,072 GBP2025-06-30
655,751 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,955 GBP2024-07-01 ~ 2025-06-30
Other
52,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,819 GBP2025-06-30
9,774 GBP2024-06-30
Other
157,089 GBP2025-06-30
135,232 GBP2024-06-30
Investments in group undertakings and participating interests
900,000 GBP2025-06-30
900,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
151,862 GBP2025-06-30
676,122 GBP2024-06-30
Amounts Owed By Related Parties
721,225 GBP2025-06-30
Current
641,148 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
648,701 GBP2025-06-30
Amounts falling due within one year, Current
608,701 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,521,788 GBP2025-06-30
Amounts falling due within one year, Current
1,925,971 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,057 GBP2025-06-30
65,936 GBP2024-06-30
Trade Creditors/Trade Payables
Current
580,453 GBP2025-06-30
1,027,780 GBP2024-06-30
Corporation Tax Payable
Current
196 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
98,815 GBP2025-06-30
171,017 GBP2024-06-30
Other Creditors
Current
1,345,568 GBP2025-06-30
1,259,131 GBP2024-06-30
Creditors
Current
2,064,089 GBP2025-06-30
2,523,864 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,674 GBP2025-06-30
37,615 GBP2024-06-30
Other Creditors
Non-current
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Creditors
Non-current
323,674 GBP2025-06-30
337,615 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