96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
547,248 GBP2024-06-30
712,286 GBP2023-06-30
Debtors
772 GBP2024-06-30
25,800 GBP2023-06-30
Cash at bank and in hand
446,964 GBP2024-06-30
32,055 GBP2023-06-30
Current Assets
447,736 GBP2024-06-30
57,855 GBP2023-06-30
Creditors
Amounts falling due within one year
52,928 GBP2024-06-30
102,936 GBP2023-06-30
Net Current Assets/Liabilities
394,808 GBP2024-06-30
-45,081 GBP2023-06-30
Total Assets Less Current Liabilities
942,056 GBP2024-06-30
667,205 GBP2023-06-30
Creditors
Amounts falling due after one year
128,742 GBP2023-06-30
Net Assets/Liabilities
942,056 GBP2024-06-30
538,463 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
941,956 GBP2024-06-30
538,363 GBP2023-06-30
Equity
942,056 GBP2024-06-30
538,463 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
609,832 GBP2024-06-30
757,615 GBP2023-06-30
Plant and equipment
224,376 GBP2024-06-30
224,376 GBP2023-06-30
Motor vehicles
42,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
856,027 GBP2024-06-30
1,046,653 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-147,783 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-190,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,816 GBP2024-06-30
67,968 GBP2023-06-30
Plant and equipment
221,136 GBP2024-06-30
220,056 GBP2023-06-30
Motor vehicles
34,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,779 GBP2024-06-30
334,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,325 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,477 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-34,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
537,016 GBP2024-06-30
689,647 GBP2023-06-30
Plant and equipment
3,240 GBP2024-06-30
4,320 GBP2023-06-30
Motor vehicles
7,884 GBP2023-06-30
Other Debtors
772 GBP2024-06-30
25,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,237 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
12,252 GBP2024-06-30
5,263 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,765 GBP2024-06-30
23,119 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,911 GBP2024-06-30
52,317 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,742 GBP2023-06-30