82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
669,575 GBP2025-06-30
407,873 GBP2024-06-30
Debtors
1,434,809 GBP2025-06-30
335,017 GBP2024-06-30
Cash at bank and in hand
104,396 GBP2025-06-30
25,316 GBP2024-06-30
Current Assets
1,539,205 GBP2025-06-30
360,333 GBP2024-06-30
Net Current Assets/Liabilities
254,902 GBP2025-06-30
-601,601 GBP2024-06-30
Total Assets Less Current Liabilities
924,477 GBP2025-06-30
-193,728 GBP2024-06-30
Creditors
Non-current
-930,700 GBP2025-06-30
-467,360 GBP2024-06-30
Net Assets/Liabilities
-19,284 GBP2025-06-30
-672,057 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-19,285 GBP2025-06-30
-672,058 GBP2024-06-30
Equity
-19,284 GBP2025-06-30
-672,057 GBP2024-06-30
Average Number of Employees
1532024-07-01 ~ 2025-06-30
1112023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,092 GBP2024-07-01 ~ 2025-06-30
99,791 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,055 GBP2024-07-01 ~ 2025-06-30
122,660 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
875,828 GBP2024-07-01 ~ 2025-06-30
464,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
585,975 GBP2025-06-30
345,204 GBP2024-06-30
Other
182,316 GBP2025-06-30
121,120 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
768,291 GBP2025-06-30
466,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,927 GBP2025-06-30
29,538 GBP2024-06-30
Other
52,789 GBP2025-06-30
28,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,716 GBP2025-06-30
58,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,389 GBP2024-07-01 ~ 2025-06-30
Other
23,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
540,048 GBP2025-06-30
315,666 GBP2024-06-30
Other
129,527 GBP2025-06-30
92,207 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
374,940 GBP2025-06-30
205,660 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
8,732 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
5,008 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
54,861 GBP2025-06-30
117,130 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,434,809 GBP2025-06-30
Current, Amounts falling due within one year
335,017 GBP2024-06-30
Trade Creditors/Trade Payables
Current
203,233 GBP2025-06-30
239,163 GBP2024-06-30
Amounts owed to group undertakings
Current
816 GBP2025-06-30
137,456 GBP2024-06-30
Corporation Tax Payable
Current
95,417 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,903 GBP2025-06-30
46,009 GBP2024-06-30
Other Creditors
Current
13,007 GBP2025-06-30
8,335 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
715,982 GBP2025-06-30
459,385 GBP2024-06-30
Other Creditors
Non-current
930,700 GBP2025-06-30
467,360 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,666,267 GBP2025-06-30
33,326,678 GBP2024-06-30