82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
153,047 GBP2025-06-30
128,322 GBP2024-06-30
Fixed Assets
153,047 GBP2025-06-30
128,322 GBP2024-06-30
Total Inventories
21,000 GBP2025-06-30
36,677 GBP2024-06-30
Debtors
2,822 GBP2025-06-30
9,312 GBP2024-06-30
Cash at bank and in hand
48,347 GBP2025-06-30
17,493 GBP2024-06-30
Current Assets
72,169 GBP2025-06-30
63,482 GBP2024-06-30
Creditors
Amounts falling due within one year
-92,926 GBP2025-06-30
-90,353 GBP2024-06-30
Net Current Assets/Liabilities
-20,757 GBP2025-06-30
-26,871 GBP2024-06-30
Total Assets Less Current Liabilities
132,290 GBP2025-06-30
101,451 GBP2024-06-30
Creditors
Amounts falling due after one year
-68,866 GBP2025-06-30
-55,944 GBP2024-06-30
Net Assets/Liabilities
57,145 GBP2025-06-30
45,507 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
53,522 GBP2025-06-30
53,523 GBP2024-06-30
Retained earnings (accumulated losses)
3,523 GBP2025-06-30
-8,116 GBP2024-06-30
Equity
57,145 GBP2025-06-30
45,507 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Plant and equipment
10,704 GBP2025-06-30
7,210 GBP2024-06-30
Motor cars
37,082 GBP2025-06-30
14,160 GBP2024-06-30
Furniture and fittings
3,936 GBP2025-06-30
3,936 GBP2024-06-30
Computers
1,060 GBP2025-06-30
1,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,782 GBP2025-06-30
146,366 GBP2024-06-30
Property, Plant & Equipment - Disposals
-8,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,591 GBP2025-06-30
6,855 GBP2024-06-30
Motor cars
7,658 GBP2025-06-30
7,193 GBP2024-06-30
Furniture and fittings
3,426 GBP2025-06-30
3,032 GBP2024-06-30
Computers
1,060 GBP2025-06-30
963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,735 GBP2025-06-30
18,043 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
394 GBP2024-07-01 ~ 2025-06-30
Computers
97 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Plant and equipment
3,113 GBP2025-06-30
355 GBP2024-06-30
Motor cars
29,424 GBP2025-06-30
6,967 GBP2024-06-30
Furniture and fittings
510 GBP2025-06-30
903 GBP2024-06-30
Computers
97 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30