96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
976,658 GBP2024-06-30
984,016 GBP2023-06-30
Total Inventories
18,426 GBP2024-06-30
19,500 GBP2023-06-30
Debtors
12,124 GBP2024-06-30
6,332 GBP2023-06-30
Cash at bank and in hand
64,358 GBP2024-06-30
59,525 GBP2023-06-30
Current Assets
94,908 GBP2024-06-30
85,357 GBP2023-06-30
Net Current Assets/Liabilities
17,250 GBP2024-06-30
38,779 GBP2023-06-30
Total Assets Less Current Liabilities
993,908 GBP2024-06-30
1,022,795 GBP2023-06-30
Net Assets/Liabilities
968,769 GBP2024-06-30
996,902 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Plant and equipment
178,955 GBP2024-06-30
178,955 GBP2023-06-30
Furniture and fittings
30,800 GBP2024-06-30
25,667 GBP2023-06-30
Computers
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,220,255 GBP2024-06-30
1,215,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,667 GBP2024-06-30
60,000 GBP2023-06-30
Plant and equipment
165,446 GBP2024-06-30
160,035 GBP2023-06-30
Furniture and fittings
984 GBP2024-06-30
676 GBP2023-06-30
Computers
10,500 GBP2024-06-30
10,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,597 GBP2024-06-30
231,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,667 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,411 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
308 GBP2023-07-01 ~ 2024-06-30
Computers
105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
933,333 GBP2024-06-30
940,000 GBP2023-06-30
Plant and equipment
13,509 GBP2024-06-30
18,920 GBP2023-06-30
Furniture and fittings
29,816 GBP2024-06-30
24,991 GBP2023-06-30
Computers
105 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,487 GBP2024-06-30
5,308 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,218 GBP2024-06-30
240 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,793 GBP2024-06-30
760 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,626 GBP2024-06-30
24 GBP2023-06-30
Debtors
Amounts falling due within one year
12,124 GBP2024-06-30
6,332 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,567 GBP2024-06-30
5,368 GBP2023-06-30
Other Creditors
Amounts falling due within one year
72,091 GBP2024-06-30
41,210 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30