82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
782024-07-01 ~ 2025-06-30
702023-07-01 ~ 2024-06-30
Intangible Assets
297,090 GBP2025-06-30
335,013 GBP2024-06-30
Property, Plant & Equipment
9,761,886 GBP2025-06-30
6,674,836 GBP2024-06-30
Fixed Assets
10,058,976 GBP2025-06-30
7,009,849 GBP2024-06-30
Total Inventories
17,594 GBP2025-06-30
14,944 GBP2024-06-30
Debtors
Current
561,521 GBP2025-06-30
137,320 GBP2024-06-30
Cash at bank and in hand
296,241 GBP2025-06-30
787,607 GBP2024-06-30
Current Assets
875,356 GBP2025-06-30
939,871 GBP2024-06-30
Net Current Assets/Liabilities
-1,161,002 GBP2025-06-30
-560,173 GBP2024-06-30
Total Assets Less Current Liabilities
8,897,974 GBP2025-06-30
6,449,676 GBP2024-06-30
Net Assets/Liabilities
6,921,225 GBP2025-06-30
5,868,945 GBP2024-06-30
Intangible Assets - Gross Cost
Development expenditure
368,737 GBP2025-06-30
368,737 GBP2024-06-30
Intangible Assets - Gross Cost
372,937 GBP2025-06-30
372,937 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,747 GBP2025-06-30
36,874 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
75,847 GBP2025-06-30
37,924 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,873 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
37,923 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
294,990 GBP2025-06-30
331,863 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,470,136 GBP2025-06-30
6,513,909 GBP2024-06-30
Furniture and fittings
563,683 GBP2025-06-30
533,355 GBP2024-06-30
Plant and equipment
741,440 GBP2025-06-30
646,074 GBP2024-06-30
Motor vehicles
360,035 GBP2025-06-30
312,145 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,135,294 GBP2025-06-30
8,005,483 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-78,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,922 GBP2025-06-30
63,742 GBP2024-06-30
Furniture and fittings
523,945 GBP2025-06-30
505,341 GBP2024-06-30
Plant and equipment
600,310 GBP2025-06-30
547,971 GBP2024-06-30
Motor vehicles
169,231 GBP2025-06-30
213,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,408 GBP2025-06-30
1,330,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,604 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
52,339 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,390,214 GBP2025-06-30
Furniture and fittings
39,738 GBP2025-06-30
28,013 GBP2024-06-30
Plant and equipment
141,130 GBP2025-06-30
98,103 GBP2024-06-30
Motor vehicles
190,804 GBP2025-06-30
98,551 GBP2024-06-30
Owned/Freehold, Land and buildings
6,450,169 GBP2024-06-30
Other types of inventories not specified separately
17,594 GBP2025-06-30
14,944 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,246 GBP2025-06-30
62,921 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,425 GBP2025-06-30
53,067 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
561,521 GBP2025-06-30
137,320 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
268,620 GBP2025-06-30
Bank Borrowings
Non-current
1,368,976 GBP2025-06-30
512,380 GBP2024-06-30
Total Borrowings
Non-current
1,891,458 GBP2025-06-30
561,015 GBP2024-06-30
Bank Borrowings
Current
186,494 GBP2025-06-30
Total Borrowings
Current
268,620 GBP2025-06-30