96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,329,597 GBP2024-06-30
3,432,306 GBP2023-06-30
Fixed Assets - Investments
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Fixed Assets
3,479,597 GBP2024-06-30
3,582,306 GBP2023-06-30
Debtors
Current
73,770 GBP2023-06-30
Cash at bank and in hand
1,211,206 GBP2024-06-30
1,059,048 GBP2023-06-30
Current Assets
1,211,206 GBP2024-06-30
1,132,818 GBP2023-06-30
Net Current Assets/Liabilities
1,077,212 GBP2024-06-30
1,128,029 GBP2023-06-30
Total Assets Less Current Liabilities
4,556,809 GBP2024-06-30
4,710,335 GBP2023-06-30
Net Assets/Liabilities
4,514,283 GBP2024-06-30
4,667,113 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Capital redemption reserve
30,000 GBP2024-06-30
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Revaluation reserve
303,124 GBP2024-06-30
333,063 GBP2023-06-30
534,224 GBP2022-06-30
Retained earnings (accumulated losses)
4,161,159 GBP2024-06-30
4,284,050 GBP2023-06-30
3,875,047 GBP2022-06-30
Equity
4,514,283 GBP2024-06-30
4,667,113 GBP2023-06-30
4,459,271 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-52,830 GBP2023-07-01 ~ 2024-06-30
307,842 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-52,830 GBP2023-07-01 ~ 2024-06-30
307,842 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,264,777 GBP2024-06-30
4,264,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,264,777 GBP2024-06-30
4,264,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
935,180 GBP2024-06-30
832,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,180 GBP2024-06-30
832,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,329,597 GBP2024-06-30
3,432,306 GBP2023-06-30
Investments in Subsidiaries
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Amounts Owed By Related Parties
73,770 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
73,770 GBP2023-06-30
Cash and Cash Equivalents
1,211,206 GBP2024-06-30
1,059,048 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,526 GBP2024-06-30
43,222 GBP2023-06-30