96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
359,061 GBP2025-06-30
372,427 GBP2024-06-30
Debtors
12,114 GBP2025-06-30
22,647 GBP2024-06-30
Cash at bank and in hand
25,007 GBP2025-06-30
34,546 GBP2024-06-30
Current Assets
37,121 GBP2025-06-30
57,193 GBP2024-06-30
Creditors
Current
286,568 GBP2025-06-30
297,374 GBP2024-06-30
Net Current Assets/Liabilities
-249,447 GBP2025-06-30
-240,181 GBP2024-06-30
Total Assets Less Current Liabilities
109,614 GBP2025-06-30
132,246 GBP2024-06-30
Creditors
Non-current
-6,543 GBP2024-06-30
Net Assets/Liabilities
102,750 GBP2025-06-30
116,883 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
102,650 GBP2025-06-30
116,783 GBP2024-06-30
Equity
102,750 GBP2025-06-30
116,883 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
388,886 GBP2024-06-30
Plant and equipment
54,129 GBP2024-06-30
Motor vehicles
58,345 GBP2024-06-30
Computers
13,656 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
515,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,951 GBP2025-06-30
61,678 GBP2024-06-30
Plant and equipment
53,663 GBP2025-06-30
53,396 GBP2024-06-30
Motor vehicles
22,871 GBP2025-06-30
14,003 GBP2024-06-30
Computers
13,470 GBP2025-06-30
13,512 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,955 GBP2025-06-30
142,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,273 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
267 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,868 GBP2024-07-01 ~ 2025-06-30
Computers
-42 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
322,935 GBP2025-06-30
327,208 GBP2024-06-30
Plant and equipment
466 GBP2025-06-30
733 GBP2024-06-30
Motor vehicles
35,474 GBP2025-06-30
44,342 GBP2024-06-30
Computers
186 GBP2025-06-30
144 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,418 GBP2025-06-30
Current, Amounts falling due within one year
20,526 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,696 GBP2025-06-30
Current, Amounts falling due within one year
2,121 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,114 GBP2025-06-30
Current, Amounts falling due within one year
22,647 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,543 GBP2025-06-30
8,723 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,351 GBP2025-06-30
1,537 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,929 GBP2025-06-30
7,583 GBP2024-06-30
Other Creditors
Current
275,745 GBP2025-06-30
279,531 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,543 GBP2024-06-30