82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,849,752 GBP2025-06-30
7,376,081 GBP2024-06-30
Debtors
619,737 GBP2025-06-30
536,580 GBP2024-06-30
Cash at bank and in hand
40,700 GBP2025-06-30
92,093 GBP2024-06-30
Current Assets
660,437 GBP2025-06-30
628,673 GBP2024-06-30
Creditors
Current
728,102 GBP2025-06-30
287,396 GBP2024-06-30
Net Current Assets/Liabilities
-67,665 GBP2025-06-30
341,277 GBP2024-06-30
Total Assets Less Current Liabilities
7,782,087 GBP2025-06-30
7,717,358 GBP2024-06-30
Creditors
Non-current
11,873,455 GBP2025-06-30
11,777,564 GBP2024-06-30
Net Assets/Liabilities
-4,091,368 GBP2025-06-30
-4,060,206 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-4,091,369 GBP2025-06-30
-4,060,207 GBP2024-06-30
Equity
-4,091,368 GBP2025-06-30
-4,060,206 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,849,752 GBP2025-06-30
7,376,081 GBP2024-06-30
Plant and equipment
14,162 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,849,752 GBP2025-06-30
7,390,243 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,162 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,849,752 GBP2025-06-30
7,376,081 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
614,891 GBP2025-06-30
514,915 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,846 GBP2025-06-30
21,665 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
619,737 GBP2025-06-30
536,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,837 GBP2025-06-30
125,518 GBP2024-06-30
Amounts owed to group undertakings
Current
694,265 GBP2025-06-30
96,378 GBP2024-06-30
Other Creditors
Current
5,000 GBP2025-06-30
65,500 GBP2024-06-30
Non-current
11,873,455 GBP2025-06-30
11,777,564 GBP2024-06-30