96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
205,989 GBP2024-06-30
214,470 GBP2023-06-30
Debtors
12,251 GBP2024-06-30
449 GBP2023-06-30
Cash at bank and in hand
96,903 GBP2024-06-30
104,895 GBP2023-06-30
Current Assets
112,304 GBP2024-06-30
108,494 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-35,485 GBP2024-06-30
-25,711 GBP2023-06-30
Net Current Assets/Liabilities
76,819 GBP2024-06-30
82,783 GBP2023-06-30
Total Assets Less Current Liabilities
282,808 GBP2024-06-30
297,253 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,800 GBP2024-06-30
-22,200 GBP2023-06-30
Net Assets/Liabilities
275,008 GBP2024-06-30
275,053 GBP2023-06-30
Equity
Called up share capital
17,161 GBP2024-06-30
17,161 GBP2023-06-30
Retained earnings (accumulated losses)
257,847 GBP2024-06-30
257,892 GBP2023-06-30
267,720 GBP2022-06-30
Equity
275,008 GBP2024-06-30
275,053 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,984 GBP2024-06-30
196,984 GBP2023-06-30
Furniture and fittings
224,549 GBP2024-06-30
222,701 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
421,533 GBP2024-06-30
419,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,786 GBP2024-06-30
8,786 GBP2023-06-30
Furniture and fittings
206,758 GBP2024-06-30
196,429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,544 GBP2024-06-30
205,215 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
188,198 GBP2024-06-30
188,198 GBP2023-06-30
Furniture and fittings
17,791 GBP2024-06-30
26,272 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,371 GBP2024-06-30
449 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,880 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
12,251 GBP2024-06-30
449 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,331 GBP2024-06-30
3,171 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,239 GBP2024-06-30
3 GBP2023-06-30
Other Creditors
Current
22,715 GBP2024-06-30
22,537 GBP2023-06-30
Creditors
Current
35,485 GBP2024-06-30
25,711 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,800 GBP2024-06-30
22,200 GBP2023-06-30
Profit/Loss
-45 GBP2023-07-01 ~ 2024-06-30
-9,828 GBP2022-07-01 ~ 2023-06-30