96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
623,814 GBP2024-06-30
557,070 GBP2023-06-30
Investment Property
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Fixed Assets
1,823,814 GBP2024-06-30
1,757,070 GBP2023-06-30
Debtors
188,661 GBP2024-06-30
238,632 GBP2023-06-30
Cash at bank and in hand
204,923 GBP2024-06-30
172,067 GBP2023-06-30
Current Assets
409,984 GBP2024-06-30
426,957 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-399,955 GBP2024-06-30
Net Current Assets/Liabilities
10,029 GBP2024-06-30
-7,950 GBP2023-06-30
Total Assets Less Current Liabilities
1,833,843 GBP2024-06-30
1,749,120 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-194,394 GBP2024-06-30
-129,544 GBP2023-06-30
Net Assets/Liabilities
1,410,284 GBP2024-06-30
1,408,913 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
6,174 GBP2024-06-30
6,174 GBP2023-06-30
Other miscellaneous reserve
565,026 GBP2024-06-30
565,026 GBP2023-06-30
Retained earnings (accumulated losses)
838,984 GBP2024-06-30
837,613 GBP2023-06-30
Equity
1,410,284 GBP2024-06-30
1,408,913 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
388,093 GBP2024-06-30
388,093 GBP2023-06-30
Plant and equipment
397,113 GBP2024-06-30
380,419 GBP2023-06-30
Motor vehicles
530,762 GBP2024-06-30
450,094 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,315,968 GBP2024-06-30
1,218,606 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-100,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-100,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,071 GBP2024-06-30
273,046 GBP2023-06-30
Motor vehicles
243,628 GBP2024-06-30
251,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,154 GBP2024-06-30
661,536 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,165 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,025 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
75,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-82,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
243,638 GBP2024-06-30
250,803 GBP2023-06-30
Plant and equipment
93,042 GBP2024-06-30
107,373 GBP2023-06-30
Motor vehicles
287,134 GBP2024-06-30
198,894 GBP2023-06-30
Investment Property - Fair Value Model
1,200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
185,022 GBP2024-06-30
227,388 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,639 GBP2024-06-30
11,244 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
188,661 GBP2024-06-30
Amounts falling due within one year, Current
238,632 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,216 GBP2024-06-30
82,130 GBP2023-06-30
Corporation Tax Payable
Current
33,653 GBP2024-06-30
52,488 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,046 GBP2024-06-30
105,030 GBP2023-06-30
Other Creditors
Current
191,040 GBP2024-06-30
185,259 GBP2023-06-30
Creditors
Current
399,955 GBP2024-06-30
434,907 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
184,394 GBP2024-06-30
109,544 GBP2023-06-30
Creditors
Non-current
194,394 GBP2024-06-30
129,544 GBP2023-06-30