96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
195,696 GBP2025-06-30
205,989 GBP2024-06-30
Debtors
6,396 GBP2025-06-30
12,251 GBP2024-06-30
Cash at bank and in hand
106,929 GBP2025-06-30
96,903 GBP2024-06-30
Current Assets
116,959 GBP2025-06-30
112,304 GBP2024-06-30
Net Current Assets/Liabilities
87,201 GBP2025-06-30
76,819 GBP2024-06-30
Total Assets Less Current Liabilities
282,897 GBP2025-06-30
282,808 GBP2024-06-30
Net Assets/Liabilities
282,297 GBP2025-06-30
275,008 GBP2024-06-30
Equity
Called up share capital
14,398 GBP2025-06-30
17,161 GBP2024-06-30
Retained earnings (accumulated losses)
267,899 GBP2025-06-30
257,847 GBP2024-06-30
257,892 GBP2023-06-30
Equity
282,297 GBP2025-06-30
275,008 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,984 GBP2024-06-30
Furniture and fittings
224,549 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
421,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,786 GBP2024-06-30
Furniture and fittings
217,051 GBP2025-06-30
206,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,837 GBP2025-06-30
215,544 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
188,198 GBP2025-06-30
188,198 GBP2024-06-30
Furniture and fittings
7,498 GBP2025-06-30
17,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
602 GBP2025-06-30
5,371 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,794 GBP2025-06-30
6,880 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,396 GBP2025-06-30
12,251 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-06-30
7,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,942 GBP2025-06-30
3,331 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,191 GBP2025-06-30
2,239 GBP2024-06-30
Other Creditors
Current
17,425 GBP2025-06-30
22,715 GBP2024-06-30
Creditors
Current
29,758 GBP2025-06-30
35,485 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
600 GBP2025-06-30
7,800 GBP2024-06-30
Profit/Loss
7,697 GBP2024-07-01 ~ 2025-06-30
-45 GBP2023-07-01 ~ 2024-06-30