96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
572,079 GBP2025-06-30
590,134 GBP2024-06-30
Debtors
232,036 GBP2025-06-30
136,143 GBP2024-06-30
Cash at bank and in hand
20,302 GBP2025-06-30
56,540 GBP2024-06-30
Current Assets
252,338 GBP2025-06-30
192,683 GBP2024-06-30
Creditors
Current
108,933 GBP2025-06-30
82,643 GBP2024-06-30
Net Current Assets/Liabilities
143,405 GBP2025-06-30
110,040 GBP2024-06-30
Total Assets Less Current Liabilities
715,484 GBP2025-06-30
700,174 GBP2024-06-30
Creditors
Non-current
579,167 GBP2025-06-30
579,167 GBP2024-06-30
Net Assets/Liabilities
136,317 GBP2025-06-30
121,007 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
136,217 GBP2025-06-30
120,907 GBP2024-06-30
Equity
136,317 GBP2025-06-30
121,007 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,171,007 GBP2024-06-30
Plant and equipment
30,099 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,201,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,026 GBP2025-06-30
29,986 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,027 GBP2025-06-30
610,972 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73 GBP2025-06-30
113 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,636 GBP2025-06-30
43,644 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
133,400 GBP2025-06-30
92,499 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
232,036 GBP2025-06-30
136,143 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,112 GBP2025-06-30
64,891 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,703 GBP2025-06-30
6,474 GBP2024-06-30
Other Creditors
Current
25,118 GBP2025-06-30
11,278 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
579,167 GBP2025-06-30
579,167 GBP2024-06-30