96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
150,802 GBP2023-06-30
150,944 GBP2022-06-30
Total Inventories
3,500 GBP2023-06-30
3,500 GBP2022-06-30
Debtors
100,069 GBP2023-06-30
103,975 GBP2022-06-30
Current Assets
103,569 GBP2023-06-30
107,475 GBP2022-06-30
Net Current Assets/Liabilities
42,123 GBP2023-06-30
63,585 GBP2022-06-30
Total Assets Less Current Liabilities
192,925 GBP2023-06-30
214,529 GBP2022-06-30
Creditors
Amounts falling due after one year
-17,975 GBP2023-06-30
-22,711 GBP2022-06-30
Net Assets/Liabilities
155,950 GBP2023-06-30
172,818 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
70,850 GBP2023-06-30
87,718 GBP2022-06-30
Equity
155,950 GBP2023-06-30
172,818 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,000 GBP2023-06-30
154,000 GBP2022-06-30
Plant and equipment
44,765 GBP2023-06-30
44,765 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
198,765 GBP2023-06-30
198,765 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Plant and equipment
43,963 GBP2023-06-30
43,821 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,963 GBP2023-06-30
47,821 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Plant and equipment
802 GBP2023-06-30
944 GBP2022-06-30
Trade Debtors/Trade Receivables
3,906 GBP2022-06-30
Amounts owed by group undertakings and participating interests
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Other Debtors
69 GBP2023-06-30
69 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
4,569 GBP2023-06-30
6,160 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,861 GBP2023-06-30
7,857 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,540 GBP2023-06-30
1,423 GBP2022-06-30
Other Creditors
Amounts falling due within one year
49,476 GBP2023-06-30
28,450 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
17,975 GBP2023-06-30
22,711 GBP2022-06-30
Equity
Revaluation reserve
85,000 GBP2023-06-30
85,000 GBP2022-06-30
85,000 GBP2021-06-30