82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,197 GBP2025-06-30
38,930 GBP2024-06-30
Total Inventories
45,500 GBP2024-06-30
Debtors
3,083 GBP2025-06-30
2,966 GBP2024-06-30
Cash at bank and in hand
62,079 GBP2025-06-30
116,746 GBP2024-06-30
Current Assets
65,162 GBP2025-06-30
165,212 GBP2024-06-30
Net Current Assets/Liabilities
-212,220 GBP2025-06-30
-250,542 GBP2024-06-30
Total Assets Less Current Liabilities
-183,023 GBP2025-06-30
-211,612 GBP2024-06-30
Net Assets/Liabilities
-188,211 GBP2025-06-30
-218,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,673 GBP2025-06-30
50,673 GBP2024-06-30
Motor vehicles
33,990 GBP2025-06-30
33,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,663 GBP2025-06-30
84,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,357 GBP2025-06-30
24,918 GBP2024-06-30
Motor vehicles
24,109 GBP2025-06-30
20,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,466 GBP2025-06-30
45,733 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,439 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,316 GBP2025-06-30
25,755 GBP2024-06-30
Motor vehicles
9,881 GBP2025-06-30
13,175 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,083 GBP2025-06-30
2,966 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,721 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,199 GBP2025-06-30
13,679 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,449 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
263,367 GBP2025-06-30
334,655 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,816 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
25,000 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30