96090 - Other Service Activities N.e.c.
Intangible Assets
12,500 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
988,148 GBP2024-06-30
1,017,802 GBP2023-06-30
Fixed Assets
1,000,648 GBP2024-06-30
1,017,802 GBP2023-06-30
Debtors
2,797,071 GBP2024-06-30
2,249,251 GBP2023-06-30
Cash at bank and in hand
172,703 GBP2024-06-30
600,565 GBP2023-06-30
Current Assets
2,978,736 GBP2024-06-30
2,858,316 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,967,720 GBP2024-06-30
Net Current Assets/Liabilities
1,011,016 GBP2024-06-30
803,036 GBP2023-06-30
Total Assets Less Current Liabilities
2,011,664 GBP2024-06-30
1,820,838 GBP2023-06-30
Net Assets/Liabilities
2,003,849 GBP2024-06-30
1,811,166 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
2,003,549 GBP2024-06-30
1,810,866 GBP2023-06-30
Equity
2,003,849 GBP2024-06-30
1,811,166 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-06-30
Intangible Assets
Other than goodwill
12,500 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,173 GBP2024-06-30
1,090,173 GBP2023-06-30
Other
234,529 GBP2024-06-30
231,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,324,702 GBP2024-06-30
1,321,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,919 GBP2024-06-30
111,832 GBP2023-06-30
Other
202,635 GBP2024-06-30
192,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,554 GBP2024-06-30
304,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,087 GBP2023-07-01 ~ 2024-06-30
Other
10,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
956,254 GBP2024-06-30
978,341 GBP2023-06-30
Other
31,894 GBP2024-06-30
39,461 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
527,513 GBP2024-06-30
402,059 GBP2023-06-30
Amounts Owed By Related Parties
1,250,631 GBP2024-06-30
Current
1,610,631 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,018,927 GBP2024-06-30
236,561 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,797,071 GBP2024-06-30
Amounts falling due within one year, Current
2,249,251 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,138 GBP2024-06-30
44,616 GBP2023-06-30
Amounts owed to group undertakings
Current
565,790 GBP2024-06-30
554,521 GBP2023-06-30
Corporation Tax Payable
Current
82,073 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,826 GBP2024-06-30
11,542 GBP2023-06-30
Other Creditors
Current
1,191,893 GBP2024-06-30
1,444,601 GBP2023-06-30
Creditors
Current
1,967,720 GBP2024-06-30
2,055,280 GBP2023-06-30