82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,545,079 GBP2025-06-30
1,634,434 GBP2024-06-30
Debtors
512,519 GBP2025-06-30
379,794 GBP2024-06-30
Cash at bank and in hand
160,711 GBP2025-06-30
215,306 GBP2024-06-30
Current Assets
736,975 GBP2025-06-30
645,647 GBP2024-06-30
Net Current Assets/Liabilities
12,610 GBP2025-06-30
-73,406 GBP2024-06-30
Total Assets Less Current Liabilities
1,557,689 GBP2025-06-30
1,561,028 GBP2024-06-30
Net Assets/Liabilities
1,125,473 GBP2025-06-30
953,970 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,124,473 GBP2025-06-30
952,970 GBP2024-06-30
Equity
1,125,473 GBP2025-06-30
953,970 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,159,465 GBP2025-06-30
1,159,465 GBP2024-06-30
Other
1,743,536 GBP2025-06-30
1,742,577 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,903,001 GBP2025-06-30
2,902,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,106 GBP2025-06-30
215,120 GBP2024-06-30
Other
1,113,816 GBP2025-06-30
1,052,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,922 GBP2025-06-30
1,267,608 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,986 GBP2024-07-01 ~ 2025-06-30
Other
61,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
915,359 GBP2025-06-30
944,345 GBP2024-06-30
Other
629,720 GBP2025-06-30
690,089 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
451,929 GBP2025-06-30
317,488 GBP2024-06-30
Other Debtors
Amounts falling due within one year
60,590 GBP2025-06-30
62,306 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
512,519 GBP2025-06-30
Current, Amounts falling due within one year
379,794 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
426,739 GBP2025-06-30
380,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
186,669 GBP2025-06-30
211,587 GBP2024-06-30
Other Creditors
Current
110,957 GBP2025-06-30
117,166 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
719,053 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,196 GBP2024-06-30
Other Creditors
Non-current
371,170 GBP2025-06-30
518,636 GBP2024-06-30
Creditors
Current
607,058 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,013 GBP2025-06-30