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
Property, Plant & Equipment
23 GBP2025-06-30
167 GBP2024-06-30
Fixed Assets - Investments
2,685,448 GBP2025-06-30
2,685,448 GBP2024-06-30
Investment Property
207,149 GBP2025-06-30
207,149 GBP2024-06-30
Fixed Assets
2,892,620 GBP2025-06-30
2,892,764 GBP2024-06-30
Debtors
Current
47,029 GBP2025-06-30
48,429 GBP2024-06-30
Cash at bank and in hand
290 GBP2025-06-30
69,977 GBP2024-06-30
Current Assets
47,319 GBP2025-06-30
118,406 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-528,171 GBP2025-06-30
Net Current Assets/Liabilities
-480,852 GBP2025-06-30
-493,430 GBP2024-06-30
Total Assets Less Current Liabilities
2,411,768 GBP2025-06-30
2,399,334 GBP2024-06-30
Net Assets/Liabilities
907,027 GBP2025-06-30
821,695 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
906,827 GBP2025-06-30
821,495 GBP2024-06-30
Equity
907,027 GBP2025-06-30
821,695 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
577 GBP2025-06-30
577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
554 GBP2025-06-30
410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
23 GBP2025-06-30
167 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,100 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
12,700 GBP2025-06-30
Prepayments/Accrued Income
Current
34,329 GBP2025-06-30
17,329 GBP2024-06-30
Cash and Cash Equivalents
290 GBP2025-06-30
69,977 GBP2024-06-30
Bank Borrowings
Current
73,028 GBP2025-06-30
67,025 GBP2024-06-30
Other Remaining Borrowings
Current
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Amounts owed to group undertakings
Current
91,000 GBP2024-06-30
Corporation Tax Payable
Current
62,912 GBP2025-06-30
54,486 GBP2024-06-30
Taxation/Social Security Payable
Current
16,767 GBP2025-06-30
21,350 GBP2024-06-30
Other Creditors
Current
123,800 GBP2025-06-30
123,800 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,664 GBP2025-06-30
4,175 GBP2024-06-30
Creditors
Current
528,171 GBP2025-06-30
611,836 GBP2024-06-30
Bank Borrowings
Non-current
1,504,735 GBP2025-06-30
1,577,597 GBP2024-06-30
Creditors
Non-current
1,504,735 GBP2025-06-30
1,577,597 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
73,028 GBP2025-06-30
Non-current, Between one and two years
73,003 GBP2024-06-30
Non-current, Between two and five year
1,426,131 GBP2025-06-30
Between two and five year, Non-current
1,504,594 GBP2024-06-30
Total Borrowings
1,827,763 GBP2025-06-30
1,894,622 GBP2024-06-30