82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
181,561 GBP2025-06-30
186,418 GBP2024-06-30
Fixed Assets - Investments
502,985 GBP2025-06-30
502,985 GBP2024-06-30
Fixed Assets
684,546 GBP2025-06-30
689,403 GBP2024-06-30
Debtors
880,318 GBP2025-06-30
850,318 GBP2024-06-30
Cash at bank and in hand
12,033 GBP2025-06-30
12,033 GBP2024-06-30
Current Assets
892,351 GBP2025-06-30
862,351 GBP2024-06-30
Creditors
Current
199,615 GBP2025-06-30
224,411 GBP2024-06-30
Net Current Assets/Liabilities
692,736 GBP2025-06-30
637,940 GBP2024-06-30
Total Assets Less Current Liabilities
1,377,282 GBP2025-06-30
1,327,343 GBP2024-06-30
Net Assets/Liabilities
1,375,630 GBP2025-06-30
1,325,565 GBP2024-06-30
Equity
Called up share capital
1,506 GBP2025-06-30
1,506 GBP2024-06-30
Share premium
643,762 GBP2025-06-30
643,762 GBP2024-06-30
Retained earnings (accumulated losses)
730,362 GBP2025-06-30
680,297 GBP2024-06-30
Equity
1,375,630 GBP2025-06-30
1,325,565 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,087 GBP2024-06-30
Plant and equipment
50,081 GBP2024-06-30
Motor vehicles
13,944 GBP2024-06-30
Computers
17,830 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
306,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,863 GBP2025-06-30
40,361 GBP2024-06-30
Plant and equipment
48,992 GBP2025-06-30
48,720 GBP2024-06-30
Motor vehicles
13,696 GBP2025-06-30
13,613 GBP2024-06-30
Computers
17,830 GBP2025-06-30
17,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,381 GBP2025-06-30
120,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,502 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
272 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
83 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
180,224 GBP2025-06-30
184,726 GBP2024-06-30
Plant and equipment
1,089 GBP2025-06-30
1,361 GBP2024-06-30
Motor vehicles
248 GBP2025-06-30
331 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
502,985 GBP2024-06-30
Investments in Group Undertakings
502,985 GBP2025-06-30
502,985 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
402,097 GBP2025-06-30
402,097 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7 GBP2025-06-30
Amounts falling due within one year, Current
7 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
880,318 GBP2025-06-30
Amounts falling due within one year, Current
850,318 GBP2024-06-30
Amounts owed to group undertakings
Current
161,283 GBP2025-06-30
176,673 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,330 GBP2025-06-30
14,610 GBP2024-06-30
Other Creditors
Current
27,002 GBP2025-06-30
33,128 GBP2024-06-30