82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-10 ~ 2025-06-30
Property, Plant & Equipment
1,278,622 GBP2025-06-30
Fixed Assets - Investments
99 GBP2025-06-30
Fixed Assets
1,278,721 GBP2025-06-30
Debtors
200 GBP2025-06-30
Cash at bank and in hand
39,989 GBP2025-06-30
Current Assets
40,189 GBP2025-06-30
Creditors
Current
229,245 GBP2025-06-30
Net Current Assets/Liabilities
-189,056 GBP2025-06-30
Total Assets Less Current Liabilities
1,089,665 GBP2025-06-30
Net Assets/Liabilities
298,958 GBP2025-06-30
Equity
Called up share capital
200 GBP2025-06-30
Revaluation reserve
143,783 GBP2025-06-30
Retained earnings (accumulated losses)
154,975 GBP2025-06-30
Equity
298,958 GBP2025-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,630 GBP2024-01-10 ~ 2025-06-30
Motor vehicles
-44,708 GBP2024-01-10 ~ 2025-06-30
Computers
-637 GBP2024-01-10 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-48,975 GBP2024-01-10 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
191,710 GBP2024-01-10 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
191,710 GBP2024-01-10 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-06-30
Plant and equipment
75,917 GBP2025-06-30
Motor vehicles
33,282 GBP2025-06-30
Computers
5,575 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,314,774 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,032 GBP2024-01-10 ~ 2025-06-30
Motor vehicles
22,061 GBP2024-01-10 ~ 2025-06-30
Computers
1,683 GBP2024-01-10 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,776 GBP2024-01-10 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-977 GBP2024-01-10 ~ 2025-06-30
Motor vehicles
-11,407 GBP2024-01-10 ~ 2025-06-30
Computers
-240 GBP2024-01-10 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,624 GBP2024-01-10 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,055 GBP2025-06-30
Motor vehicles
10,654 GBP2025-06-30
Computers
1,443 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,152 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-06-30
Plant and equipment
51,862 GBP2025-06-30
Motor vehicles
22,628 GBP2025-06-30
Computers
4,132 GBP2025-06-30
Investments in Group Undertakings
Cost valuation
99 GBP2024-01-09
Investments in Group Undertakings
99 GBP2025-06-30
99 GBP2024-01-09
Other Debtors
Current
200 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
34,742 GBP2025-06-30
Amounts owed to group undertakings
Current
192,886 GBP2025-06-30
Other Creditors
Current
98 GBP2025-06-30
Accrued Liabilities
Current
1,519 GBP2025-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,224 GBP2025-06-30
Between two and five year, Non-current
128,398 GBP2025-06-30