96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
556,759 GBP2025-06-30
586,490 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
53,633 GBP2025-06-30
48,606 GBP2024-06-30
Cash at bank and in hand
754,488 GBP2025-06-30
650,237 GBP2024-06-30
Current Assets
1,048,364 GBP2025-06-30
958,302 GBP2024-06-30
Net Current Assets/Liabilities
952,669 GBP2025-06-30
898,928 GBP2024-06-30
Total Assets Less Current Liabilities
1,509,528 GBP2025-06-30
1,485,518 GBP2024-06-30
Net Assets/Liabilities
1,407,859 GBP2025-06-30
1,376,723 GBP2024-06-30
Equity
Called up share capital
1,502 GBP2025-06-30
1,502 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
1,405,857 GBP2025-06-30
1,374,721 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
16,171 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
442,000 GBP2025-06-30
442,000 GBP2024-06-30
Other
1,194,387 GBP2025-06-30
1,180,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,636,387 GBP2025-06-30
1,622,769 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-26,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,270 GBP2025-06-30
330,686 GBP2024-06-30
Other
738,358 GBP2025-06-30
705,593 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,628 GBP2025-06-30
1,036,279 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,584 GBP2024-07-01 ~ 2025-06-30
Other
50,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-18,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100,730 GBP2025-06-30
111,314 GBP2024-06-30
Other
456,029 GBP2025-06-30
475,176 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,734 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
34,899 GBP2025-06-30
48,606 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
53,633 GBP2025-06-30
48,606 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,070 GBP2025-06-30
5,219 GBP2024-06-30
Corporation Tax Payable
Current
18,133 GBP2025-06-30
13,476 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,632 GBP2025-06-30
36,819 GBP2024-06-30
Other Creditors
Current
4,860 GBP2025-06-30
3,860 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
1,502 GBP2025-06-30
1,502 GBP2024-06-30