82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,206,393 GBP2025-06-30
1,023,173 GBP2024-06-30
Amounts invested in assets
1,200,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Fixed Assets
2,406,393 GBP2025-06-30
2,223,173 GBP2024-06-30
Debtors
44,229 GBP2025-06-30
38,796 GBP2024-06-30
Cash at bank and in hand
814 GBP2025-06-30
18,211 GBP2024-06-30
Current Assets
45,043 GBP2025-06-30
57,007 GBP2024-06-30
Net Current Assets/Liabilities
-38,304 GBP2025-06-30
5,434 GBP2024-06-30
Total Assets Less Current Liabilities
2,368,089 GBP2025-06-30
2,228,607 GBP2024-06-30
Net Assets/Liabilities
1,705,797 GBP2025-06-30
1,725,987 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,498 GBP2025-06-30
1,130,498 GBP2024-06-30
Plant and equipment
211,135 GBP2025-06-30
5,922 GBP2024-06-30
Furniture and fittings
28,277 GBP2025-06-30
28,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,369,910 GBP2025-06-30
1,164,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,267 GBP2025-06-30
121,119 GBP2024-06-30
Plant and equipment
2,728 GBP2025-06-30
2,137 GBP2024-06-30
Furniture and fittings
20,522 GBP2025-06-30
18,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,517 GBP2025-06-30
141,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,148 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
591 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
990,231 GBP2025-06-30
1,009,379 GBP2024-06-30
Plant and equipment
208,407 GBP2025-06-30
3,785 GBP2024-06-30
Furniture and fittings
7,755 GBP2025-06-30
10,009 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
994 GBP2025-06-30
1,703 GBP2024-06-30
Other Debtors
Amounts falling due within one year
43,235 GBP2025-06-30
37,093 GBP2024-06-30
Debtors
Amounts falling due within one year
44,229 GBP2025-06-30
38,796 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
898 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,436 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,252 GBP2025-06-30
13,535 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
49,347 GBP2025-06-30
19,602 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
160,213 GBP2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30