82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
450,000 GBP2025-06-30
450,528 GBP2024-06-30
Fixed Assets
450,000 GBP2025-06-30
450,528 GBP2024-06-30
Debtors
867 GBP2025-06-30
10,715 GBP2024-06-30
Cash at bank and in hand
10,566 GBP2025-06-30
16,630 GBP2024-06-30
Current Assets
11,433 GBP2025-06-30
27,345 GBP2024-06-30
Creditors
-45,871 GBP2025-06-30
-65,910 GBP2024-06-30
Net Current Assets/Liabilities
-34,438 GBP2025-06-30
-38,565 GBP2024-06-30
Total Assets Less Current Liabilities
415,562 GBP2025-06-30
411,963 GBP2024-06-30
Creditors
Non-current
-21,759 GBP2025-06-30
-27,315 GBP2024-06-30
Net Assets/Liabilities
364,878 GBP2025-06-30
328,779 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
232,131 GBP2025-06-30
217,607 GBP2024-06-30
Retained earnings (accumulated losses)
132,647 GBP2025-06-30
111,072 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Plant and equipment
15,782 GBP2025-06-30
15,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
465,782 GBP2025-06-30
465,782 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,782 GBP2025-06-30
15,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,782 GBP2025-06-30
15,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Plant and equipment
528 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
867 GBP2025-06-30
10,715 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,685 GBP2025-06-30
33,149 GBP2024-06-30
Creditors
Current
45,871 GBP2025-06-30
65,910 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,759 GBP2025-06-30
27,315 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,575 GBP2024-07-01 ~ 2025-06-30