82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
404,260 GBP2025-06-30
414,120 GBP2024-06-30
Fixed Assets - Investments
4,368,812 GBP2025-06-30
4,368,812 GBP2024-06-30
Fixed Assets
4,773,072 GBP2025-06-30
4,782,932 GBP2024-06-30
Debtors
251,998 GBP2025-06-30
251,998 GBP2024-06-30
Cash at bank and in hand
53,942 GBP2025-06-30
19,191 GBP2024-06-30
Current Assets
305,940 GBP2025-06-30
271,189 GBP2024-06-30
Net Current Assets/Liabilities
-109,638 GBP2025-06-30
263,469 GBP2024-06-30
Total Assets Less Current Liabilities
4,663,434 GBP2025-06-30
5,046,401 GBP2024-06-30
Net Assets/Liabilities
760,881 GBP2025-06-30
384,040 GBP2024-06-30
Equity
Called up share capital
105,263 GBP2025-06-30
105,263 GBP2024-06-30
Other miscellaneous reserve
245,480 GBP2025-06-30
245,480 GBP2024-06-30
Retained earnings (accumulated losses)
410,138 GBP2025-06-30
33,297 GBP2024-06-30
Equity
760,881 GBP2025-06-30
384,040 GBP2024-06-30
Cash and Cash Equivalents
1,848 GBP2023-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
493,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,740 GBP2025-06-30
78,880 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
404,260 GBP2025-06-30
Owned/Freehold, Land and buildings
414,120 GBP2024-06-30
Investments in Subsidiaries
4,368,812 GBP2025-06-30
4,368,812 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
6,831 GBP2025-06-30
6,520 GBP2024-06-30
Other Creditors
Current
407,547 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
415,578 GBP2025-06-30
7,720 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,831 GBP2024-07-01 ~ 2025-06-30
6,520 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
1,616 GBP2023-07-01 ~ 2024-06-30