96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,080,348 GBP2023-06-30
965,299 GBP2022-06-29
Fixed Assets - Investments
66,918 GBP2022-06-29
Fixed Assets
1,080,348 GBP2023-06-30
1,032,217 GBP2022-06-29
Debtors
2,288,602 GBP2023-06-30
2,416,076 GBP2022-06-29
Cash at bank and in hand
2,835,607 GBP2023-06-30
1,118,794 GBP2022-06-29
Current Assets
5,124,209 GBP2023-06-30
3,534,962 GBP2022-06-29
Creditors
Current
58,195 GBP2023-06-30
194,041 GBP2022-06-29
Net Current Assets/Liabilities
5,066,014 GBP2023-06-30
3,340,921 GBP2022-06-29
Total Assets Less Current Liabilities
6,146,362 GBP2023-06-30
4,373,138 GBP2022-06-29
Net Assets/Liabilities
5,909,183 GBP2023-06-30
4,143,227 GBP2022-06-29
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-29
Retained earnings (accumulated losses)
5,908,183 GBP2023-06-30
4,142,227 GBP2022-06-29
Equity
5,909,183 GBP2023-06-30
4,143,227 GBP2022-06-29
Average Number of Employees
22022-06-30 ~ 2023-06-30
22021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,337,120 GBP2023-06-30
1,293,143 GBP2022-06-29
Plant and equipment
483,116 GBP2023-06-30
348,326 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
1,820,236 GBP2023-06-30
1,641,469 GBP2022-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,660 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-12,660 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
569,297 GBP2023-06-30
532,513 GBP2022-06-29
Plant and equipment
170,591 GBP2023-06-30
143,657 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,888 GBP2023-06-30
676,170 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,784 GBP2022-06-30 ~ 2023-06-30
Plant and equipment
29,466 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,250 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,532 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,532 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
767,823 GBP2023-06-30
760,630 GBP2022-06-29
Plant and equipment
312,525 GBP2023-06-30
204,669 GBP2022-06-29
Investments in Group Undertakings
Cost valuation
66,918 GBP2022-06-29
Investments in Group Undertakings
66,918 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,482 GBP2023-06-30
670 GBP2022-06-29
Amounts Owed by Group Undertakings
Current
356,708 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
638,954 GBP2023-06-30
517,777 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
666,436 GBP2023-06-30
875,155 GBP2022-06-29
Other Debtors
Non-current, Amounts falling due after one year
150,605 GBP2023-06-30
150,605 GBP2022-06-29
Debtors
Non-current
1,622,166 GBP2023-06-30
1,540,921 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
26,936 GBP2023-06-30
26,396 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Current
3,846 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,045 GBP2023-06-30
7,746 GBP2022-06-29
Other Taxation & Social Security Payable
Current
6,795 GBP2023-06-30
157,401 GBP2022-06-29
Other Creditors
Current
2,573 GBP2023-06-30
2,498 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
180,178 GBP2023-06-30
207,905 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Non-current
34,886 GBP2023-06-30
Bank Borrowings
Secured
207,114 GBP2023-06-30
234,301 GBP2022-06-29