96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,126 GBP2025-06-30
26,715 GBP2024-06-30
Fixed Assets - Investments
141,915 GBP2025-06-30
136,798 GBP2024-06-30
Investment Property
1,500,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Fixed Assets
1,661,041 GBP2025-06-30
1,363,513 GBP2024-06-30
Debtors
174,157 GBP2025-06-30
257,516 GBP2024-06-30
Cash at bank and in hand
339,209 GBP2025-06-30
341,697 GBP2024-06-30
Current Assets
513,366 GBP2025-06-30
599,213 GBP2024-06-30
Creditors
Current
71,110 GBP2025-06-30
150,895 GBP2024-06-30
Net Current Assets/Liabilities
442,256 GBP2025-06-30
448,318 GBP2024-06-30
Total Assets Less Current Liabilities
2,103,297 GBP2025-06-30
1,811,831 GBP2024-06-30
Net Assets/Liabilities
1,967,595 GBP2025-06-30
1,804,094 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,967,495 GBP2025-06-30
1,803,994 GBP2024-06-30
Equity
1,967,595 GBP2025-06-30
1,804,094 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,030 GBP2025-06-30
57,441 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,126 GBP2025-06-30
26,715 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
141,915 GBP2025-06-30
136,798 GBP2024-06-30
Additions to investments
2,535 GBP2025-06-30
Disposals
-865 GBP2025-06-30
Other Investments Other Than Loans
141,915 GBP2025-06-30
136,798 GBP2024-06-30
Investment Property - Fair Value Model
1,500,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,548 GBP2025-06-30
6,132 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,836 GBP2025-06-30
86,611 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,384 GBP2025-06-30
92,743 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
164,773 GBP2025-06-30
164,773 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,983 GBP2025-06-30
20,959 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,636 GBP2025-06-30
3,919 GBP2024-06-30
Other Creditors
Current
34,491 GBP2025-06-30
126,017 GBP2024-06-30