74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,120 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
295,849 GBP2025-06-30
276,639 GBP2024-06-30
Fixed Assets - Investments
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Debtors
Current
365,564 GBP2025-06-30
1,132,134 GBP2024-06-30
Cash at bank and in hand
86,648 GBP2025-06-30
109,402 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,624 GBP2024-06-30
Net Assets/Liabilities
-117,540 GBP2025-06-30
749,455 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
-117,690 GBP2025-06-30
749,305 GBP2024-06-30
Equity
-117,540 GBP2025-06-30
749,455 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Average Number of Employees
562024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
4,000 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
4,000 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
880 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
376,546 GBP2025-06-30
311,983 GBP2024-06-30
Vehicles
49,725 GBP2025-06-30
49,725 GBP2024-06-30
Furniture and fittings
31,495 GBP2025-06-30
30,162 GBP2024-06-30
Office equipment
48,453 GBP2025-06-30
41,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
506,219 GBP2025-06-30
433,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,249 GBP2025-06-30
81,629 GBP2024-06-30
Vehicles
44,725 GBP2025-06-30
37,501 GBP2024-06-30
Furniture and fittings
21,409 GBP2025-06-30
18,343 GBP2024-06-30
Office equipment
27,987 GBP2025-06-30
19,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,370 GBP2025-06-30
156,627 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,620 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,224 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,066 GBP2024-07-01 ~ 2025-06-30
Office equipment
8,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,743 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Investments in Subsidiaries
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
140,632 GBP2025-06-30
43,394 GBP2024-06-30
Other Debtors
Current
32,734 GBP2025-06-30
34,846 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,628 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
181,560 GBP2025-06-30
189,767 GBP2024-06-30
Other Creditors
Current
596,091 GBP2025-06-30
611,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,624 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,734 GBP2025-06-30
95,891 GBP2024-06-30