82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,801 GBP2025-06-30
28,997 GBP2024-06-30
Investment Property
335,613 GBP2025-06-30
335,613 GBP2024-06-30
Fixed Assets - Investments
410,030 GBP2025-06-30
453,920 GBP2024-06-30
Fixed Assets
770,444 GBP2025-06-30
818,530 GBP2024-06-30
Debtors
698,568 GBP2025-06-30
693,576 GBP2024-06-30
Cash at bank and in hand
3,287,460 GBP2025-06-30
4,289,082 GBP2024-06-30
Current Assets
4,951,670 GBP2025-06-30
4,982,658 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-366,471 GBP2025-06-30
Net Current Assets/Liabilities
4,585,199 GBP2025-06-30
4,631,374 GBP2024-06-30
Total Assets Less Current Liabilities
5,355,643 GBP2025-06-30
5,449,904 GBP2024-06-30
Net Assets/Liabilities
5,355,206 GBP2025-06-30
5,449,904 GBP2024-06-30
Equity
Called up share capital
134 GBP2025-06-30
134 GBP2024-06-30
Share premium
1,007,284 GBP2025-06-30
1,007,284 GBP2024-06-30
Retained earnings (accumulated losses)
4,347,788 GBP2025-06-30
4,442,486 GBP2024-06-30
Equity
5,355,206 GBP2025-06-30
5,449,904 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,969 GBP2024-06-30
Computers
4,827 GBP2024-06-30
Motor vehicles
9,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,594 GBP2025-06-30
2,297 GBP2024-06-30
Computers
1,930 GBP2025-06-30
1,207 GBP2024-06-30
Motor vehicles
5,596 GBP2025-06-30
4,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,120 GBP2025-06-30
7,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,297 GBP2024-07-01 ~ 2025-06-30
Computers
723 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
18,375 GBP2025-06-30
20,672 GBP2024-06-30
Computers
2,897 GBP2025-06-30
3,620 GBP2024-06-30
Motor vehicles
3,529 GBP2025-06-30
4,705 GBP2024-06-30
Investment Property - Fair Value Model
335,613 GBP2024-06-30
Investments in group undertakings and participating interests
15 GBP2025-06-30
15 GBP2024-06-30
Other Investments Other Than Loans
410,015 GBP2025-06-30
453,905 GBP2024-06-30
Amounts invested in assets
Non-current
410,030 GBP2025-06-30
453,920 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
70,355 GBP2025-06-30
70,355 GBP2024-06-30
Amounts Owed By Related Parties
528,944 GBP2025-06-30
Current
528,849 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
99,269 GBP2025-06-30
Amounts falling due within one year, Current
94,372 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
698,568 GBP2025-06-30
Amounts falling due within one year, Current
693,576 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
60 GBP2025-06-30
84 GBP2024-06-30
Trade Creditors/Trade Payables
Current
829 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,386 GBP2025-06-30
330 GBP2024-06-30
Other Creditors
Current
363,196 GBP2025-06-30
350,870 GBP2024-06-30
Creditors
Current
366,471 GBP2025-06-30
351,284 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2025-06-30
61 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-06-30
35 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2025-06-30
33 shares2024-06-30
Equity
Called up share capital
134 GBP2025-06-30
134 GBP2024-06-30