96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
118,325 GBP2025-06-30
179,166 GBP2024-06-30
Total Inventories
2,427 GBP2025-06-30
1,520 GBP2024-06-30
Debtors
12,036 GBP2025-06-30
22,735 GBP2024-06-30
Cash at bank and in hand
127,261 GBP2025-06-30
76,513 GBP2024-06-30
Current Assets
141,724 GBP2025-06-30
100,768 GBP2024-06-30
Creditors
Current
9,368 GBP2025-06-30
26,384 GBP2024-06-30
Net Current Assets/Liabilities
132,356 GBP2025-06-30
74,384 GBP2024-06-30
Total Assets Less Current Liabilities
250,681 GBP2025-06-30
253,550 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
250,681 GBP2025-06-30
253,550 GBP2024-06-30
Equity
250,681 GBP2025-06-30
253,550 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
55,046 GBP2025-06-30
55,046 GBP2024-06-30
Plant and equipment
132,950 GBP2025-06-30
192,950 GBP2024-06-30
Furniture and fittings
19,795 GBP2025-06-30
19,795 GBP2024-06-30
Computers
3,300 GBP2025-06-30
3,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
211,091 GBP2025-06-30
271,091 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-60,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,917 GBP2025-06-30
50,458 GBP2024-06-30
Plant and equipment
20,877 GBP2025-06-30
20,877 GBP2024-06-30
Furniture and fittings
17,672 GBP2025-06-30
17,290 GBP2024-06-30
Computers
3,300 GBP2025-06-30
3,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,766 GBP2025-06-30
91,925 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
459 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,129 GBP2025-06-30
4,588 GBP2024-06-30
Plant and equipment
112,073 GBP2025-06-30
172,073 GBP2024-06-30
Furniture and fittings
2,123 GBP2025-06-30
2,505 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,036 GBP2025-06-30
22,735 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,351 GBP2025-06-30
16,685 GBP2024-06-30
Other Taxation & Social Security Payable
Current
431 GBP2025-06-30
134 GBP2024-06-30
Other Creditors
Current
4,586 GBP2025-06-30
9,565 GBP2024-06-30