82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
53,436 GBP2025-06-29
53,436 GBP2024-06-29
Property, Plant & Equipment
227,693 GBP2025-06-29
212,679 GBP2024-06-29
Fixed Assets
281,129 GBP2025-06-29
266,115 GBP2024-06-29
Total Inventories
76,904 GBP2025-06-29
89,500 GBP2024-06-29
Debtors
13,688 GBP2025-06-29
22,989 GBP2024-06-29
Cash at bank and in hand
229,247 GBP2025-06-29
45,016 GBP2024-06-29
Current Assets
319,839 GBP2025-06-29
157,505 GBP2024-06-29
Creditors
-262,854 GBP2025-06-29
-202,212 GBP2024-06-29
Net Current Assets/Liabilities
56,985 GBP2025-06-29
-44,707 GBP2024-06-29
Total Assets Less Current Liabilities
338,114 GBP2025-06-29
221,408 GBP2024-06-29
Creditors
Non-current
-73,037 GBP2025-06-29
Net Assets/Liabilities
237,730 GBP2025-06-29
191,197 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
237,630 GBP2025-06-29
191,097 GBP2024-06-29
Average Number of Employees
112024-06-30 ~ 2025-06-29
82023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Other
53,436 GBP2025-06-29
53,436 GBP2024-06-29
Intangible Assets
Other
53,436 GBP2025-06-29
53,436 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,921 GBP2025-06-29
37,921 GBP2024-06-29
Furniture and fittings
196,480 GBP2025-06-29
188,571 GBP2024-06-29
Computers
1,249 GBP2025-06-29
1,249 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
353,957 GBP2025-06-29
319,576 GBP2024-06-29
Land and buildings, Under hire purchased contracts or finance leases
118,307 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,675 GBP2025-06-29
22,337 GBP2024-06-29
Furniture and fittings
100,735 GBP2025-06-29
83,838 GBP2024-06-29
Computers
854 GBP2025-06-29
722 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,264 GBP2025-06-29
106,897 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
16,897 GBP2024-06-30 ~ 2025-06-29
Computers
132 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,367 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
118,307 GBP2025-06-29
Plant and equipment
13,246 GBP2025-06-29
15,584 GBP2024-06-29
Furniture and fittings
95,745 GBP2025-06-29
104,733 GBP2024-06-29
Computers
395 GBP2025-06-29
527 GBP2024-06-29
Other types of inventories not specified separately
76,904 GBP2025-06-29
89,500 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
720 GBP2025-06-29
12,324 GBP2024-06-29
Trade Creditors/Trade Payables
Current
99,532 GBP2025-06-29
64,328 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
26,042 GBP2025-06-29
Other Taxation & Social Security Payable
Current
20,337 GBP2025-06-29
17,571 GBP2024-06-29
Creditors
Current
262,854 GBP2025-06-29
202,212 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
73,037 GBP2025-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-06-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-06-29
Class 4 ordinary share
24 shares2025-06-29