96090 - Other Service Activities N.e.c.
Average Number of Employees
112022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment
712,286 GBP2023-06-30
719,351 GBP2022-06-30
Debtors
25,800 GBP2023-06-30
23,000 GBP2022-06-30
Cash at bank and in hand
32,055 GBP2023-06-30
84,603 GBP2022-06-30
Current Assets
57,855 GBP2023-06-30
107,603 GBP2022-06-30
Creditors
Amounts falling due within one year
102,936 GBP2023-06-30
162,597 GBP2022-06-30
Net Current Assets/Liabilities
45,081 GBP2023-06-30
54,994 GBP2022-06-30
Total Assets Less Current Liabilities
667,205 GBP2023-06-30
664,357 GBP2022-06-30
Creditors
Amounts falling due after one year
128,742 GBP2023-06-30
143,424 GBP2022-06-30
Net Assets/Liabilities
538,463 GBP2023-06-30
520,933 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
538,363 GBP2023-06-30
520,833 GBP2022-06-30
Equity
538,463 GBP2023-06-30
520,933 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
757,615 GBP2023-06-30
757,615 GBP2022-06-30
Plant and equipment
224,376 GBP2023-06-30
224,376 GBP2022-06-30
Motor vehicles
42,843 GBP2023-06-30
42,843 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,046,653 GBP2023-06-30
1,040,143 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,968 GBP2023-06-30
60,392 GBP2022-06-30
Plant and equipment
220,056 GBP2023-06-30
218,617 GBP2022-06-30
Motor vehicles
34,959 GBP2023-06-30
32,332 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,367 GBP2023-06-30
320,792 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,576 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,439 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,575 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
689,647 GBP2023-06-30
697,223 GBP2022-06-30
Plant and equipment
4,320 GBP2023-06-30
5,759 GBP2022-06-30
Motor vehicles
7,884 GBP2023-06-30
10,511 GBP2022-06-30
Other Debtors
25,800 GBP2023-06-30
23,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,237 GBP2023-06-30
45,842 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
5,263 GBP2023-06-30
14,891 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,119 GBP2023-06-30
26,082 GBP2022-06-30
Other Creditors
Amounts falling due within one year
52,317 GBP2023-06-30
75,782 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,742 GBP2023-06-30
143,424 GBP2022-06-30