82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
353,569 GBP2025-06-30
356,931 GBP2024-06-30
Cash at bank and in hand
2,638 GBP2025-06-30
8,563 GBP2024-06-30
Creditors
Current
40,038 GBP2025-06-30
42,292 GBP2024-06-30
Net Current Assets/Liabilities
-37,400 GBP2025-06-30
-33,729 GBP2024-06-30
Total Assets Less Current Liabilities
316,169 GBP2025-06-30
323,202 GBP2024-06-30
Net Assets/Liabilities
163,632 GBP2025-06-30
142,169 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
163,629 GBP2025-06-30
142,166 GBP2024-06-30
Equity
163,632 GBP2025-06-30
142,169 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
349,333 GBP2025-06-30
349,333 GBP2024-06-30
Plant and equipment
7,705 GBP2025-06-30
15,938 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
357,038 GBP2025-06-30
365,271 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469 GBP2025-06-30
8,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,469 GBP2025-06-30
8,340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
349,333 GBP2025-06-30
349,333 GBP2024-06-30
Plant and equipment
4,236 GBP2025-06-30
7,598 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,292 GBP2025-06-30
11,230 GBP2024-06-30
Amounts owed to group undertakings
Current
16,554 GBP2025-06-30
9,267 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,133 GBP2025-06-30
11,363 GBP2024-06-30
Other Creditors
Current
1,059 GBP2025-06-30
10,432 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
114,732 GBP2025-06-30
129,589 GBP2024-06-30
Other Creditors
Non-current
37,000 GBP2025-06-30
50,000 GBP2024-06-30