82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,019 GBP2025-06-30
14,844 GBP2024-06-30
Property, Plant & Equipment
2,323,255 GBP2025-06-30
1,844,738 GBP2024-06-30
Fixed Assets
2,336,274 GBP2025-06-30
1,859,582 GBP2024-06-30
Debtors
133,984 GBP2025-06-30
74,885 GBP2024-06-30
Cash at bank and in hand
504,472 GBP2025-06-30
243,333 GBP2024-06-30
Current Assets
638,456 GBP2025-06-30
318,218 GBP2024-06-30
Creditors
Amounts falling due within one year
-548,009 GBP2025-06-30
-295,445 GBP2024-06-30
Net Current Assets/Liabilities
90,447 GBP2025-06-30
22,773 GBP2024-06-30
Total Assets Less Current Liabilities
2,426,721 GBP2025-06-30
1,882,355 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,378,320 GBP2025-06-30
-1,040,170 GBP2024-06-30
Net Assets/Liabilities
638,723 GBP2025-06-30
616,199 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
638,622 GBP2025-06-30
616,098 GBP2024-06-30
Equity
638,723 GBP2025-06-30
616,199 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,252 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,233 GBP2025-06-30
3,408 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,825 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,019 GBP2025-06-30
14,844 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,664 GBP2025-06-30
43,664 GBP2024-06-30
Other
27,354 GBP2025-06-30
33,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,082,169 GBP2025-06-30
2,356,805 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-619,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,612 GBP2025-06-30
26,880 GBP2024-06-30
Other
21,619 GBP2025-06-30
22,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,914 GBP2025-06-30
512,067 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,732 GBP2024-07-01 ~ 2025-06-30
Other
5,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-6,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,052 GBP2025-06-30
16,784 GBP2024-06-30
Other
5,735 GBP2025-06-30
11,420 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
123,561 GBP2025-06-30
63,059 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,423 GBP2025-06-30
Current, Amounts falling due within one year
11,826 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
133,984 GBP2025-06-30
Current, Amounts falling due within one year
74,885 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,031 GBP2025-06-30
3,929 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,114 GBP2025-06-30
3,460 GBP2024-06-30
Other Creditors
Current
481,864 GBP2025-06-30
288,056 GBP2024-06-30
Creditors
Current
548,009 GBP2025-06-30
295,445 GBP2024-06-30
Other Creditors
Non-current
1,378,320 GBP2025-06-30
1,040,170 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
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30