96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,887 GBP2024-06-30
5,523 GBP2023-06-30
Debtors
888 GBP2024-06-30
Cash at bank and in hand
7,477 GBP2024-06-30
6,093 GBP2023-06-30
Current Assets
8,365 GBP2024-06-30
6,093 GBP2023-06-30
Net Current Assets/Liabilities
-67,549 GBP2024-06-30
-70,858 GBP2023-06-30
Total Assets Less Current Liabilities
-62,662 GBP2024-06-30
-65,335 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,395 GBP2024-06-30
-2,523 GBP2023-06-30
Net Assets/Liabilities
-64,057 GBP2024-06-30
-67,858 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-64,157 GBP2024-06-30
-67,958 GBP2023-06-30
Equity
-64,057 GBP2024-06-30
-67,858 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,738 GBP2024-06-30
45,738 GBP2023-06-30
Plant and equipment
99,363 GBP2024-06-30
98,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,101 GBP2024-06-30
144,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,081 GBP2024-06-30
40,862 GBP2023-06-30
Plant and equipment
98,133 GBP2024-06-30
97,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,214 GBP2024-06-30
138,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,219 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,657 GBP2024-06-30
4,876 GBP2023-06-30
Plant and equipment
1,230 GBP2024-06-30
647 GBP2023-06-30
Trade Debtors/Trade Receivables
888 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
1,128 GBP2024-06-30
1,128 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
-317 GBP2024-06-30
-317 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-73 GBP2024-06-30
-297 GBP2023-06-30
Other Creditors
Amounts falling due within one year
75,176 GBP2024-06-30
76,437 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,395 GBP2024-06-30
2,523 GBP2023-06-30