82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,873 GBP2025-06-30
41,005 GBP2024-06-30
Fixed Assets - Investments
1,597,857 GBP2025-06-30
1,686,708 GBP2024-06-30
Fixed Assets
1,644,730 GBP2025-06-30
1,727,713 GBP2024-06-30
Debtors
90,575 GBP2025-06-30
217,434 GBP2024-06-30
Cash at bank and in hand
5,155,689 GBP2025-06-30
4,711,631 GBP2024-06-30
Current Assets
12,878,015 GBP2025-06-30
13,199,296 GBP2024-06-30
Net Current Assets/Liabilities
12,300,627 GBP2025-06-30
12,037,951 GBP2024-06-30
Total Assets Less Current Liabilities
13,945,357 GBP2025-06-30
13,765,664 GBP2024-06-30
Creditors
Non-current
-35,504 GBP2025-06-30
-42,324 GBP2024-06-30
Net Assets/Liabilities
13,782,045 GBP2025-06-30
13,522,136 GBP2024-06-30
Equity
Called up share capital
4,797 GBP2025-06-30
4,797 GBP2024-06-30
Capital redemption reserve
5,203 GBP2025-06-30
5,203 GBP2024-06-30
Retained earnings (accumulated losses)
13,772,045 GBP2025-06-30
13,512,136 GBP2024-06-30
Equity
13,782,045 GBP2025-06-30
13,522,136 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
79,572 GBP2025-06-30
86,411 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-66,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,699 GBP2025-06-30
45,405 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
46,873 GBP2025-06-30
41,005 GBP2024-06-30
Other Investments Other Than Loans
1,597,857 GBP2025-06-30
1,686,708 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
55,936 GBP2025-06-30
180,574 GBP2024-06-30
Other Debtors
Amounts falling due within one year
34,639 GBP2025-06-30
36,860 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
90,575 GBP2025-06-30
217,434 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
20,149 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,923 GBP2025-06-30
837,994 GBP2024-06-30
Corporation Tax Payable
Current
205,842 GBP2025-06-30
32,925 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,058 GBP2025-06-30
30 GBP2024-06-30
Other Creditors
Current
307,565 GBP2025-06-30
270,247 GBP2024-06-30
Non-current
35,504 GBP2025-06-30
42,324 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
4,797 shares2025-06-30
4,797 shares2024-06-30