82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
441,205 GBP2025-06-30
323,045 GBP2024-06-30
Fixed Assets - Investments
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Fixed Assets
691,205 GBP2025-06-30
573,045 GBP2024-06-30
Debtors
1,185,446 GBP2025-06-30
1,320,087 GBP2024-06-30
Cash at bank and in hand
745,596 GBP2025-06-30
881,106 GBP2024-06-30
Current Assets
1,931,042 GBP2025-06-30
2,201,193 GBP2024-06-30
Net Current Assets/Liabilities
1,366,298 GBP2025-06-30
1,739,388 GBP2024-06-30
Total Assets Less Current Liabilities
2,057,503 GBP2025-06-30
2,312,433 GBP2024-06-30
Net Assets/Liabilities
1,971,747 GBP2025-06-30
2,310,383 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
1,971,743 GBP2025-06-30
2,310,379 GBP2024-06-30
Equity
1,971,747 GBP2025-06-30
2,310,383 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,810 GBP2025-06-30
276,267 GBP2024-06-30
Plant and equipment
38,992 GBP2025-06-30
34,179 GBP2024-06-30
Vehicles
86,968 GBP2025-06-30
70,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
496,770 GBP2025-06-30
380,446 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-70,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-70,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,943 GBP2025-06-30
16,932 GBP2024-06-30
Vehicles
21,742 GBP2025-06-30
40,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,565 GBP2025-06-30
57,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,880 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,011 GBP2024-07-01 ~ 2025-06-30
Vehicles
21,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-40,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,880 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
358,930 GBP2025-06-30
276,267 GBP2024-06-30
Plant and equipment
17,049 GBP2025-06-30
17,247 GBP2024-06-30
Vehicles
65,226 GBP2025-06-30
29,531 GBP2024-06-30
Other Investments Other Than Loans
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
205,723 GBP2025-06-30
354,604 GBP2024-06-30
Amounts owed by group undertakings and participating interests
909,000 GBP2025-06-30
909,000 GBP2024-06-30
Other Debtors
70,723 GBP2025-06-30
56,483 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,780 GBP2025-06-30
39,459 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,977 GBP2025-06-30
18,240 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
99,253 GBP2025-06-30
140,710 GBP2024-06-30
Other Creditors
Amounts falling due within one year
409,734 GBP2025-06-30
263,396 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,188 GBP2025-06-30
Other Creditors
Amounts falling due after one year
2,918 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,976 GBP2025-06-30