82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,895 GBP2025-06-30
35,661 GBP2024-06-30
Total Inventories
1,315 GBP2024-06-30
Debtors
2,342 GBP2024-06-30
Cash at bank and in hand
12,460 GBP2025-06-30
22,497 GBP2024-06-30
Current Assets
12,460 GBP2025-06-30
26,154 GBP2024-06-30
Net Current Assets/Liabilities
-20,597 GBP2025-06-30
-26,224 GBP2024-06-30
Total Assets Less Current Liabilities
15,298 GBP2025-06-30
9,437 GBP2024-06-30
Net Assets/Liabilities
6,325 GBP2025-06-30
2,662 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,474 GBP2025-06-30
36,474 GBP2024-06-30
Furniture and fittings
2,875 GBP2025-06-30
1,313 GBP2024-06-30
Computers
3,985 GBP2025-06-30
3,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,334 GBP2025-06-30
41,772 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,187 GBP2025-06-30
1,458 GBP2024-06-30
Furniture and fittings
1,268 GBP2025-06-30
866 GBP2024-06-30
Computers
3,984 GBP2025-06-30
3,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,439 GBP2025-06-30
6,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
729 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
402 GBP2024-07-01 ~ 2025-06-30
Computers
197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
34,287 GBP2025-06-30
35,016 GBP2024-06-30
Furniture and fittings
1,607 GBP2025-06-30
447 GBP2024-06-30
Computers
1 GBP2025-06-30
198 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,403 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
361 GBP2024-06-30
Other Debtors
Amounts falling due within one year
578 GBP2024-06-30
Debtors
Amounts falling due within one year
2,342 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,175 GBP2025-06-30
1,809 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,665 GBP2025-06-30
15,615 GBP2024-06-30
Other Creditors
Amounts falling due within one year
25,978 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
27,217 GBP2025-06-30
7,500 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,476 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,973 GBP2025-06-30
6,775 GBP2024-06-30
Deferred Tax Liabilities
8,973 GBP2025-06-30
6,775 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
105 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
105 GBP2024-07-01 ~ 2025-06-30
105 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30