82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
932024-07-01 ~ 2025-06-30
1102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,388,259 GBP2025-06-30
2,394,541 GBP2024-06-30
Debtors
820,808 GBP2025-06-30
177,177 GBP2024-06-30
Cash at bank and in hand
202,014 GBP2025-06-30
192,447 GBP2024-06-30
Current Assets
1,022,822 GBP2025-06-30
369,624 GBP2024-06-30
Creditors
Amounts falling due within one year
1,761,673 GBP2025-06-30
1,157,955 GBP2024-06-30
Net Current Assets/Liabilities
738,851 GBP2025-06-30
788,331 GBP2024-06-30
Total Assets Less Current Liabilities
1,649,408 GBP2025-06-30
1,606,210 GBP2024-06-30
Creditors
Amounts falling due after one year
658,743 GBP2025-06-30
696,027 GBP2024-06-30
Net Assets/Liabilities
744,540 GBP2025-06-30
659,985 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Revaluation reserve
1,004,692 GBP2025-06-30
1,004,692 GBP2024-06-30
Retained earnings (accumulated losses)
-260,192 GBP2025-06-30
-344,747 GBP2024-06-30
Equity
744,540 GBP2025-06-30
659,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,748,373 GBP2025-06-30
2,745,339 GBP2024-06-30
Plant and equipment
12,127 GBP2025-06-30
10,993 GBP2024-06-30
Furniture and fittings
209,195 GBP2025-06-30
204,207 GBP2024-06-30
Motor vehicles
53,300 GBP2025-06-30
3,300 GBP2024-06-30
Office equipment
60,018 GBP2025-06-30
61,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,083,013 GBP2025-06-30
3,025,780 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-4,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,814 GBP2025-06-30
418,940 GBP2024-06-30
Plant and equipment
11,018 GBP2025-06-30
10,774 GBP2024-06-30
Furniture and fittings
140,332 GBP2025-06-30
149,480 GBP2024-06-30
Motor vehicles
17,584 GBP2025-06-30
2,045 GBP2024-06-30
Office equipment
52,006 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,754 GBP2025-06-30
631,239 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,874 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
244 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22,253 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,539 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,401 GBP2024-07-01 ~ 2025-06-30
Office equipment
-3,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,274,559 GBP2025-06-30
2,326,399 GBP2024-06-30
Plant and equipment
1,109 GBP2025-06-30
219 GBP2024-06-30
Furniture and fittings
68,863 GBP2025-06-30
54,727 GBP2024-06-30
Motor vehicles
35,716 GBP2025-06-30
1,255 GBP2024-06-30
Office equipment
8,012 GBP2025-06-30
11,941 GBP2024-06-30
Trade Debtors/Trade Receivables
195,847 GBP2025-06-30
45,116 GBP2024-06-30
Other Debtors
624,961 GBP2025-06-30
132,061 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,662 GBP2025-06-30
34,638 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,848 GBP2025-06-30
78,289 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
56,638 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,155 GBP2025-06-30
66,098 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,559,370 GBP2025-06-30
978,930 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
658,743 GBP2025-06-30
696,027 GBP2024-06-30