96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,229,460 GBP2025-06-30
3,329,597 GBP2024-06-30
Fixed Assets - Investments
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Fixed Assets
3,379,460 GBP2025-06-30
3,479,597 GBP2024-06-30
Current assets - Investments
995,096 GBP2025-06-30
951,442 GBP2024-06-30
Cash at bank and in hand
346,028 GBP2025-06-30
259,764 GBP2024-06-30
Current Assets
1,341,124 GBP2025-06-30
1,211,206 GBP2024-06-30
Net Current Assets/Liabilities
1,129,204 GBP2025-06-30
1,077,212 GBP2024-06-30
Total Assets Less Current Liabilities
4,508,664 GBP2025-06-30
4,556,809 GBP2024-06-30
Net Assets/Liabilities
4,466,371 GBP2025-06-30
4,514,283 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Capital redemption reserve
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Revaluation reserve
273,185 GBP2025-06-30
303,124 GBP2024-06-30
Retained earnings (accumulated losses)
4,143,186 GBP2025-06-30
4,161,159 GBP2024-06-30
Equity
4,466,371 GBP2025-06-30
4,514,283 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
52,088 GBP2024-07-01 ~ 2025-06-30
-52,830 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
52,088 GBP2024-07-01 ~ 2025-06-30
-52,830 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-07-01 ~ 2025-06-30
-100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-100,000 GBP2024-07-01 ~ 2025-06-30
-100,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,264,777 GBP2025-06-30
4,264,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,267,484 GBP2025-06-30
4,264,777 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,707 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,037,889 GBP2025-06-30
935,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,024 GBP2025-06-30
935,180 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,709 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,226,888 GBP2025-06-30
3,329,597 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,572 GBP2025-06-30
Investments in Subsidiaries
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Cash and Cash Equivalents
346,028 GBP2025-06-30
259,764 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,293 GBP2025-06-30
42,526 GBP2024-06-30