82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
822024-07-01 ~ 2025-06-30
1082023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
237,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,000 GBP2025-06-30
Property, Plant & Equipment
3,070,470 GBP2025-06-30
3,137,320 GBP2024-06-30
Debtors
221,088 GBP2025-06-30
344,981 GBP2024-06-30
Cash at bank and in hand
219,281 GBP2025-06-30
97,396 GBP2024-06-30
Current Assets
440,369 GBP2025-06-30
442,377 GBP2024-06-30
Creditors
Amounts falling due within one year
490,796 GBP2025-06-30
468,377 GBP2024-06-30
Net Current Assets/Liabilities
50,427 GBP2025-06-30
26,000 GBP2024-06-30
Total Assets Less Current Liabilities
3,020,043 GBP2025-06-30
3,111,320 GBP2024-06-30
Creditors
Amounts falling due after one year
2,598,575 GBP2025-06-30
2,577,865 GBP2024-06-30
Net Assets/Liabilities
53,138 GBP2025-06-30
107,025 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Revaluation reserve
1,142,929 GBP2025-06-30
1,142,929 GBP2024-06-30
Retained earnings (accumulated losses)
-1,089,831 GBP2025-06-30
-1,035,944 GBP2024-06-30
Equity
53,138 GBP2025-06-30
107,025 GBP2024-06-30
Intangible Assets - Gross Cost
237,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
237,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,543,341 GBP2025-06-30
3,526,826 GBP2024-06-30
Plant and equipment
268,135 GBP2025-06-30
266,894 GBP2024-06-30
Furniture and fittings
451,196 GBP2025-06-30
430,118 GBP2024-06-30
Motor vehicles
5,150 GBP2025-06-30
5,150 GBP2024-06-30
Office equipment
43,343 GBP2025-06-30
41,216 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,311,165 GBP2025-06-30
4,270,204 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,616 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,415 GBP2024-07-01 ~ 2025-06-30
Office equipment
-4,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
596,077 GBP2025-06-30
525,330 GBP2024-06-30
Plant and equipment
260,325 GBP2025-06-30
257,962 GBP2024-06-30
Furniture and fittings
351,885 GBP2025-06-30
322,106 GBP2024-06-30
Motor vehicles
4,382 GBP2025-06-30
4,126 GBP2024-06-30
Office equipment
28,026 GBP2025-06-30
23,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,695 GBP2025-06-30
1,132,884 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,799 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,363 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
30,905 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
256 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-52 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,126 GBP2024-07-01 ~ 2025-06-30
Office equipment
-484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,947,264 GBP2025-06-30
3,001,496 GBP2024-06-30
Plant and equipment
7,810 GBP2025-06-30
8,932 GBP2024-06-30
Furniture and fittings
99,311 GBP2025-06-30
108,012 GBP2024-06-30
Motor vehicles
768 GBP2025-06-30
1,024 GBP2024-06-30
Office equipment
15,317 GBP2025-06-30
17,856 GBP2024-06-30
Trade Debtors/Trade Receivables
48,094 GBP2025-06-30
217,062 GBP2024-06-30
Other Debtors
172,994 GBP2025-06-30
127,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,500 GBP2025-06-30
73,078 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,289 GBP2025-06-30
74,360 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,529 GBP2025-06-30
61,744 GBP2024-06-30
Other Creditors
Amounts falling due within one year
285,478 GBP2025-06-30
259,195 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,404,983 GBP2025-06-30
1,487,884 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,193,592 GBP2025-06-30
1,089,981 GBP2024-06-30