96090 - Other Service Activities N.e.c.
Intangible Assets
40,231 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment
960,562 GBP2025-06-30
988,148 GBP2024-06-30
Fixed Assets
1,000,793 GBP2025-06-30
1,000,648 GBP2024-06-30
Debtors
1,943,725 GBP2025-06-30
2,797,071 GBP2024-06-30
Cash at bank and in hand
916,410 GBP2025-06-30
172,703 GBP2024-06-30
Current Assets
2,873,738 GBP2025-06-30
2,978,736 GBP2024-06-30
Net Current Assets/Liabilities
1,359,867 GBP2025-06-30
1,011,016 GBP2024-06-30
Total Assets Less Current Liabilities
2,360,660 GBP2025-06-30
2,011,664 GBP2024-06-30
Net Assets/Liabilities
2,354,388 GBP2025-06-30
2,003,849 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
2,354,088 GBP2025-06-30
2,003,549 GBP2024-06-30
Equity
2,354,388 GBP2025-06-30
2,003,849 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
46,090 GBP2025-06-30
12,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,859 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,859 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
40,231 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,173 GBP2025-06-30
1,090,173 GBP2024-06-30
Other
240,403 GBP2025-06-30
234,529 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,330,576 GBP2025-06-30
1,324,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,217 GBP2025-06-30
133,919 GBP2024-06-30
Other
214,797 GBP2025-06-30
202,635 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,014 GBP2025-06-30
336,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,298 GBP2024-07-01 ~ 2025-06-30
Other
12,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
934,956 GBP2025-06-30
956,254 GBP2024-06-30
Other
25,606 GBP2025-06-30
31,894 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
860,831 GBP2025-06-30
527,513 GBP2024-06-30
Amounts Owed By Related Parties
872,298 GBP2025-06-30
Current
1,250,631 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
210,596 GBP2025-06-30
1,018,927 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,943,725 GBP2025-06-30
2,797,071 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,672 GBP2025-06-30
95,138 GBP2024-06-30
Amounts owed to group undertakings
Current
585,163 GBP2025-06-30
565,790 GBP2024-06-30
Corporation Tax Payable
Current
144,441 GBP2025-06-30
82,073 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,710 GBP2025-06-30
32,826 GBP2024-06-30
Other Creditors
Current
710,885 GBP2025-06-30
1,191,893 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30