96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property
2,196,797 GBP2025-06-30
2,196,797 GBP2024-06-30
Fixed Assets
2,196,897 GBP2025-06-30
2,196,897 GBP2024-06-30
Debtors
Non-current
20,450 GBP2025-06-30
13,695 GBP2024-06-30
Current
741,261 GBP2025-06-30
608,485 GBP2024-06-30
Cash at bank and in hand
231,736 GBP2025-06-30
155,704 GBP2024-06-30
Current Assets
993,447 GBP2025-06-30
777,884 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-94,059 GBP2025-06-30
-81,571 GBP2024-06-30
Net Current Assets/Liabilities
899,388 GBP2025-06-30
696,313 GBP2024-06-30
Total Assets Less Current Liabilities
3,096,285 GBP2025-06-30
2,893,210 GBP2024-06-30
Net Assets/Liabilities
2,857,274 GBP2025-06-30
2,654,199 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-07-01
Retained earnings (accumulated losses)
1,913,042 GBP2025-06-30
1,709,967 GBP2024-06-30
1,546,628 GBP2023-07-01
Equity
2,857,274 GBP2025-06-30
2,654,199 GBP2024-06-30
2,415,860 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
203,075 GBP2024-07-01 ~ 2025-06-30
238,339 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
203,075 GBP2024-07-01 ~ 2025-06-30
238,339 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
14,234 GBP2024-06-30
Other Debtors
Current
731,724 GBP2025-06-30
585,240 GBP2024-06-30
Prepayments/Accrued Income
Current
9,537 GBP2025-06-30
9,011 GBP2024-06-30
Cash and Cash Equivalents
231,736 GBP2025-06-30
155,704 GBP2024-06-30
Taxation/Social Security Payable
Current
62,680 GBP2025-06-30
47,803 GBP2024-06-30
Other Creditors
Current
27,379 GBP2025-06-30
17,769 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-06-30
15,999 GBP2024-06-30
Creditors
Current
94,059 GBP2025-06-30
81,571 GBP2024-06-30
Net Deferred Tax Liability/Asset
-239,011 GBP2025-06-30
-239,011 GBP2024-06-30
-214,011 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-239,011 GBP2025-06-30
-239,011 GBP2024-06-30