82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,800 GBP2025-06-30
5,598 GBP2024-06-30
Investment Property
225,657 GBP2025-06-30
Fixed Assets
228,457 GBP2025-06-30
5,598 GBP2024-06-30
Debtors
806,446 GBP2025-06-30
581,177 GBP2024-06-30
Current assets - Investments
265,888 GBP2025-06-30
50,888 GBP2024-06-30
Cash at bank and in hand
849,606 GBP2025-06-30
1,465,110 GBP2024-06-30
Current Assets
1,921,940 GBP2025-06-30
2,097,175 GBP2024-06-30
Creditors
Current
78,202 GBP2025-06-30
142,362 GBP2024-06-30
Net Current Assets/Liabilities
1,843,738 GBP2025-06-30
1,954,813 GBP2024-06-30
Total Assets Less Current Liabilities
2,072,195 GBP2025-06-30
1,960,411 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,072,194 GBP2025-06-30
1,960,410 GBP2024-06-30
Equity
2,072,195 GBP2025-06-30
1,960,411 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,453 GBP2024-06-30
Furniture and fittings
2,732 GBP2024-06-30
Computers
707 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,337 GBP2025-06-30
6,222 GBP2024-06-30
Furniture and fittings
2,049 GBP2025-06-30
1,366 GBP2024-06-30
Computers
706 GBP2025-06-30
706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,092 GBP2025-06-30
8,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,116 GBP2025-06-30
4,231 GBP2024-06-30
Furniture and fittings
683 GBP2025-06-30
1,366 GBP2024-06-30
Computers
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property - Fair Value Model
225,657 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,693 GBP2025-06-30
Amounts falling due within one year, Current
22,520 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
776,753 GBP2025-06-30
Amounts falling due within one year, Current
558,657 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
806,446 GBP2025-06-30
Amounts falling due within one year, Current
581,177 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
2 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,100 GBP2025-06-30
132,399 GBP2024-06-30
Other Creditors
Current
28,101 GBP2025-06-30
9,961 GBP2024-06-30