96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
979,502 GBP2025-06-30
976,658 GBP2024-06-30
Total Inventories
36,889 GBP2025-06-30
18,426 GBP2024-06-30
Debtors
15,842 GBP2025-06-30
12,124 GBP2024-06-30
Cash at bank and in hand
23,221 GBP2025-06-30
64,358 GBP2024-06-30
Current Assets
75,952 GBP2025-06-30
94,908 GBP2024-06-30
Net Current Assets/Liabilities
-12,106 GBP2025-06-30
17,250 GBP2024-06-30
Total Assets Less Current Liabilities
967,396 GBP2025-06-30
993,908 GBP2024-06-30
Net Assets/Liabilities
939,796 GBP2025-06-30
968,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Plant and equipment
196,928 GBP2025-06-30
178,955 GBP2024-06-30
Furniture and fittings
30,800 GBP2025-06-30
30,800 GBP2024-06-30
Computers
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,238,228 GBP2025-06-30
1,220,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,334 GBP2025-06-30
66,667 GBP2024-06-30
Plant and equipment
173,651 GBP2025-06-30
165,446 GBP2024-06-30
Furniture and fittings
1,241 GBP2025-06-30
984 GBP2024-06-30
Computers
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,726 GBP2025-06-30
243,597 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,667 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,205 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
926,666 GBP2025-06-30
933,333 GBP2024-06-30
Plant and equipment
23,277 GBP2025-06-30
13,509 GBP2024-06-30
Furniture and fittings
29,559 GBP2025-06-30
29,816 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,487 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,661 GBP2025-06-30
3,218 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,374 GBP2025-06-30
1,793 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,807 GBP2025-06-30
3,626 GBP2024-06-30
Debtors
Amounts falling due within one year
15,842 GBP2025-06-30
12,124 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,213 GBP2025-06-30
5,567 GBP2024-06-30
Other Creditors
Amounts falling due within one year
59,845 GBP2025-06-30
72,091 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30