82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
515,712 GBP2024-07-01 ~ 2025-06-30
515,712 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
104,745 GBP2024-07-01 ~ 2025-06-30
176,194 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
410,967 GBP2024-07-01 ~ 2025-06-30
339,518 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,204 GBP2024-07-01 ~ 2025-06-30
2,824 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
805 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
414,171 GBP2024-07-01 ~ 2025-06-30
341,537 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,106 GBP2024-07-01 ~ 2025-06-30
90,122 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
307,065 GBP2024-07-01 ~ 2025-06-30
251,415 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
307,065 GBP2024-07-01 ~ 2025-06-30
251,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,906,617 GBP2025-06-30
1,997,500 GBP2024-06-30
Fixed Assets - Investments
5,800,000 GBP2025-06-30
5,800,000 GBP2024-06-30
Fixed Assets
7,706,617 GBP2025-06-30
7,797,500 GBP2024-06-30
Debtors
7,799,137 GBP2025-06-30
6,873,838 GBP2024-06-30
Cash at bank and in hand
79,911 GBP2025-06-30
160,915 GBP2024-06-30
Current Assets
7,879,048 GBP2025-06-30
7,034,753 GBP2024-06-30
Creditors
Current
6,789,960 GBP2025-06-30
6,331,640 GBP2024-06-30
Net Current Assets/Liabilities
1,089,088 GBP2025-06-30
703,113 GBP2024-06-30
Total Assets Less Current Liabilities
8,795,705 GBP2025-06-30
8,500,613 GBP2024-06-30
Net Assets/Liabilities
8,709,466 GBP2025-06-30
8,402,401 GBP2024-06-30
Equity
Called up share capital
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Capital redemption reserve
1,800,000 GBP2025-06-30
1,800,000 GBP2024-06-30
1,800,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,909,466 GBP2025-06-30
5,602,401 GBP2024-06-30
5,350,986 GBP2023-06-30
Equity
8,709,466 GBP2025-06-30
8,402,401 GBP2024-06-30
8,150,986 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,065 GBP2024-07-01 ~ 2025-06-30
251,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,883 GBP2024-07-01 ~ 2025-06-30
161,358 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
119,079 GBP2024-07-01 ~ 2025-06-30
116,550 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
103,543 GBP2024-07-01 ~ 2025-06-30
85,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963,727 GBP2024-06-30
Plant and equipment
1,997,171 GBP2024-06-30
Furniture and fittings
176,284 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,137,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,693 GBP2025-06-30
158,742 GBP2024-06-30
Plant and equipment
1,876,588 GBP2025-06-30
1,804,656 GBP2024-06-30
Furniture and fittings
176,284 GBP2025-06-30
176,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,230,565 GBP2025-06-30
2,139,682 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,951 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
71,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,786,034 GBP2025-06-30
1,804,985 GBP2024-06-30
Plant and equipment
120,583 GBP2025-06-30
192,515 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
5,800,000 GBP2024-06-30
Investments in Group Undertakings
5,800,000 GBP2025-06-30
5,800,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,646,025 GBP2025-06-30
6,666,025 GBP2024-06-30
Other Debtors
Current
39,386 GBP2025-06-30
39,774 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,799,137 GBP2025-06-30
6,873,838 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,759 GBP2025-06-30
10,049 GBP2024-06-30
Amounts owed to group undertakings
Current
6,618,722 GBP2025-06-30
6,114,907 GBP2024-06-30
Corporation Tax Payable
Current
119,693 GBP2025-06-30
156,324 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
86,239 GBP2025-06-30
98,212 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,239 GBP2025-06-30
98,212 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
307,065 GBP2024-07-01 ~ 2025-06-30