96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,193,833 GBP2025-06-30
900,020 GBP2024-06-30
Fixed Assets
1,193,833 GBP2025-06-30
900,020 GBP2024-06-30
Debtors
367,108 GBP2025-06-30
421,218 GBP2024-06-30
Cash at bank and in hand
144,179 GBP2025-06-30
227,357 GBP2024-06-30
Current Assets
511,287 GBP2025-06-30
648,575 GBP2024-06-30
Net Current Assets/Liabilities
304,084 GBP2025-06-30
578,215 GBP2024-06-30
Total Assets Less Current Liabilities
1,497,917 GBP2025-06-30
1,478,235 GBP2024-06-30
Creditors
Amounts falling due after one year
-432,000 GBP2025-06-30
-432,000 GBP2024-06-30
Net Assets/Liabilities
1,030,347 GBP2025-06-30
1,010,665 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
923,537 GBP2025-06-30
903,855 GBP2024-06-30
Equity
1,030,347 GBP2025-06-30
1,010,665 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,193,817 GBP2025-06-30
900,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,311 GBP2025-06-30
7,311 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,201,128 GBP2025-06-30
907,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,295 GBP2025-06-30
7,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,295 GBP2025-06-30
7,291 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,193,817 GBP2025-06-30
Tools/Equipment for furniture and fittings
16 GBP2025-06-30
20 GBP2024-06-30
Owned/Freehold, Land and buildings
900,000 GBP2024-06-30
Trade Debtors/Trade Receivables
15,903 GBP2025-06-30
23,513 GBP2024-06-30
Other Debtors
351,205 GBP2025-06-30
397,705 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,967 GBP2025-06-30
3,080 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,076 GBP2025-06-30
1,911 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,030 GBP2025-06-30
22,091 GBP2024-06-30
Other Creditors
Amounts falling due within one year
168,130 GBP2025-06-30
43,278 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
432,000 GBP2025-06-30
432,000 GBP2024-06-30