96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
621,331 GBP2025-06-30
623,814 GBP2024-06-30
Investment Property
0 GBP2025-06-30
1,200,000 GBP2024-06-30
Fixed Assets
621,331 GBP2025-06-30
1,823,814 GBP2024-06-30
Debtors
179,061 GBP2025-06-30
188,661 GBP2024-06-30
Cash at bank and in hand
339,090 GBP2025-06-30
204,923 GBP2024-06-30
Current Assets
533,651 GBP2025-06-30
409,984 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-409,749 GBP2025-06-30
-399,955 GBP2024-06-30
Net Current Assets/Liabilities
123,902 GBP2025-06-30
10,029 GBP2024-06-30
Total Assets Less Current Liabilities
745,233 GBP2025-06-30
1,833,843 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-189,381 GBP2025-06-30
-194,394 GBP2024-06-30
Net Assets/Liabilities
457,754 GBP2025-06-30
1,410,284 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
6,174 GBP2025-06-30
6,174 GBP2024-06-30
Other miscellaneous reserve
0 GBP2025-06-30
565,026 GBP2024-06-30
Retained earnings (accumulated losses)
451,480 GBP2025-06-30
838,984 GBP2024-06-30
Equity
457,754 GBP2025-06-30
1,410,284 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
388,093 GBP2024-06-30
Plant and equipment
364,316 GBP2025-06-30
397,113 GBP2024-06-30
Motor vehicles
557,394 GBP2025-06-30
530,762 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,309,803 GBP2025-06-30
1,315,968 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,388 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-40,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-129,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
388,093 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,455 GBP2024-06-30
Plant and equipment
245,700 GBP2025-06-30
304,071 GBP2024-06-30
Motor vehicles
291,152 GBP2025-06-30
243,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,472 GBP2025-06-30
692,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,165 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
28,663 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
86,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,034 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-38,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
236,473 GBP2025-06-30
243,638 GBP2024-06-30
Plant and equipment
118,616 GBP2025-06-30
93,042 GBP2024-06-30
Motor vehicles
266,242 GBP2025-06-30
287,134 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
1,200,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-1,200,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
124,087 GBP2025-06-30
185,022 GBP2024-06-30
Other Debtors
Amounts falling due within one year
54,974 GBP2025-06-30
3,639 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
179,061 GBP2025-06-30
188,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,197 GBP2025-06-30
67,216 GBP2024-06-30
Corporation Tax Payable
Current
59,182 GBP2025-06-30
33,653 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,824 GBP2025-06-30
98,046 GBP2024-06-30
Other Creditors
Current
177,546 GBP2025-06-30
191,040 GBP2024-06-30
Creditors
Current
409,749 GBP2025-06-30
399,955 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Other Creditors
Non-current
189,381 GBP2025-06-30
184,394 GBP2024-06-30
Creditors
Non-current
189,381 GBP2025-06-30
194,394 GBP2024-06-30