82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
310,303 GBP2025-06-30
312,570 GBP2024-06-30
Total Inventories
3,900 GBP2025-06-30
3,900 GBP2024-06-30
Debtors
15,304 GBP2025-06-30
12,156 GBP2024-06-30
Cash at bank and in hand
53,290 GBP2025-06-30
37,461 GBP2024-06-30
Current Assets
72,494 GBP2025-06-30
53,517 GBP2024-06-30
Creditors
Current
163,642 GBP2025-06-30
138,432 GBP2024-06-30
Net Current Assets/Liabilities
-91,148 GBP2025-06-30
-84,915 GBP2024-06-30
Total Assets Less Current Liabilities
219,155 GBP2025-06-30
227,655 GBP2024-06-30
Creditors
Non-current
163,018 GBP2025-06-30
182,383 GBP2024-06-30
Net Assets/Liabilities
56,137 GBP2025-06-30
45,272 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
55,137 GBP2025-06-30
44,272 GBP2024-06-30
Equity
56,137 GBP2025-06-30
45,272 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
303,065 GBP2025-06-30
303,065 GBP2024-06-30
Plant and equipment
1,292 GBP2025-06-30
1,292 GBP2024-06-30
Furniture and fittings
6,794 GBP2025-06-30
6,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987 GBP2025-06-30
884 GBP2024-06-30
Furniture and fittings
6,515 GBP2025-06-30
6,421 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
94 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
303,065 GBP2025-06-30
303,065 GBP2024-06-30
Plant and equipment
305 GBP2025-06-30
408 GBP2024-06-30
Furniture and fittings
279 GBP2025-06-30
373 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,790 GBP2025-06-30
51,790 GBP2024-06-30
Computers
2,780 GBP2025-06-30
2,630 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
365,721 GBP2025-06-30
365,571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,352 GBP2025-06-30
43,205 GBP2024-06-30
Computers
2,564 GBP2025-06-30
2,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,418 GBP2025-06-30
53,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,147 GBP2024-07-01 ~ 2025-06-30
Computers
73 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
6,438 GBP2025-06-30
8,585 GBP2024-06-30
Computers
216 GBP2025-06-30
139 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,885 GBP2025-06-30
12,048 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
419 GBP2025-06-30
108 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
15,304 GBP2025-06-30
12,156 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,771 GBP2025-06-30
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,121 GBP2025-06-30
25,153 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,828 GBP2025-06-30
11,502 GBP2024-06-30
Other Creditors
Current
104,922 GBP2025-06-30
95,777 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-06-30
Other Creditors
Non-current
163,018 GBP2025-06-30
175,883 GBP2024-06-30