96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,694,812 GBP2024-06-30
1,642,875 GBP2023-06-30
Total Inventories
99,875 GBP2024-06-30
114,071 GBP2023-06-30
Debtors
3,839 GBP2024-06-30
21,668 GBP2023-06-30
Cash at bank and in hand
11,627 GBP2024-06-30
22,808 GBP2023-06-30
Current Assets
115,341 GBP2024-06-30
158,547 GBP2023-06-30
Net Current Assets/Liabilities
-142,228 GBP2024-06-30
-70,708 GBP2023-06-30
Total Assets Less Current Liabilities
1,552,584 GBP2024-06-30
1,572,167 GBP2023-06-30
Creditors
Non-current
-177,338 GBP2024-06-30
-174,653 GBP2023-06-30
Net Assets/Liabilities
1,257,622 GBP2024-06-30
1,279,584 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,257,522 GBP2024-06-30
1,279,484 GBP2023-06-30
Equity
1,257,622 GBP2024-06-30
1,279,584 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,163,934 GBP2024-06-30
2,081,434 GBP2023-06-30
Plant and equipment
250,980 GBP2024-06-30
249,066 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,414,914 GBP2024-06-30
2,330,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
482,250 GBP2024-06-30
453,809 GBP2023-06-30
Plant and equipment
237,852 GBP2024-06-30
233,816 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,102 GBP2024-06-30
687,625 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,441 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,681,684 GBP2024-06-30
1,627,625 GBP2023-06-30
Plant and equipment
13,128 GBP2024-06-30
15,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2024-06-30
452 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,339 GBP2024-06-30
21,216 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,839 GBP2024-06-30
21,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,070 GBP2024-06-30
39,629 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,423 GBP2024-06-30
8,134 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,209 GBP2024-06-30
11,641 GBP2023-06-30
Other Creditors
Current
222,867 GBP2024-06-30
169,851 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
177,338 GBP2024-06-30
174,653 GBP2023-06-30
Bank Borrowings
Secured
198,408 GBP2024-06-30
214,282 GBP2023-06-30