82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,246 GBP2025-06-30
2,173 GBP2024-06-30
Investment Property
1,294,999 GBP2025-06-30
1,294,999 GBP2024-06-30
Fixed Assets
1,297,245 GBP2025-06-30
1,297,172 GBP2024-06-30
Debtors
Current
10,682 GBP2025-06-30
Cash at bank and in hand
12,600 GBP2025-06-30
23,416 GBP2024-06-30
Current Assets
23,282 GBP2025-06-30
23,416 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-90,252 GBP2024-06-30
Net Current Assets/Liabilities
-70,486 GBP2025-06-30
-66,836 GBP2024-06-30
Total Assets Less Current Liabilities
1,226,759 GBP2025-06-30
1,230,336 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-829,834 GBP2025-06-30
-872,093 GBP2024-06-30
Net Assets/Liabilities
343,539 GBP2025-06-30
305,979 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
343,537 GBP2025-06-30
305,977 GBP2024-06-30
Equity
343,539 GBP2025-06-30
305,979 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370 GBP2025-06-30
370 GBP2024-06-30
Computers
5,275 GBP2025-06-30
3,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,645 GBP2025-06-30
4,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370 GBP2025-06-30
246 GBP2024-06-30
Computers
3,029 GBP2025-06-30
1,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,399 GBP2025-06-30
1,974 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
124 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
1,301 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,246 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
10,682 GBP2025-06-30
Bank Borrowings
Current
42,260 GBP2025-06-30
39,994 GBP2024-06-30
Corporation Tax Payable
Current
8,007 GBP2025-06-30
6,625 GBP2024-06-30
Taxation/Social Security Payable
Current
3,094 GBP2025-06-30
3,525 GBP2024-06-30
Other Creditors
Current
38,128 GBP2025-06-30
38,128 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,279 GBP2025-06-30
1,980 GBP2024-06-30
Creditors
Current
93,768 GBP2025-06-30
90,252 GBP2024-06-30
Bank Borrowings
Non-current
829,834 GBP2025-06-30
872,093 GBP2024-06-30
Creditors
Non-current
829,834 GBP2025-06-30
872,093 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
39,994 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
39,994 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
191,328 GBP2025-06-30
Between two and five year, Non-current
182,138 GBP2024-06-30
Total Borrowings
872,094 GBP2025-06-30
912,087 GBP2024-06-30
Net Deferred Tax Liability/Asset
-53,386 GBP2025-06-30
-52,264 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,122 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,970 GBP2025-06-30
-2,848 GBP2024-06-30