96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
927,197 GBP2024-06-30
952,911 GBP2023-06-30
Total Inventories
23,693 GBP2024-06-30
32,852 GBP2023-06-30
Debtors
440,230 GBP2024-06-30
129,852 GBP2023-06-30
Cash at bank and in hand
604,585 GBP2024-06-30
963,794 GBP2023-06-30
Current Assets
1,068,508 GBP2024-06-30
1,126,498 GBP2023-06-30
Creditors
Current
108,900 GBP2024-06-30
170,138 GBP2023-06-30
Net Current Assets/Liabilities
959,608 GBP2024-06-30
956,360 GBP2023-06-30
Total Assets Less Current Liabilities
1,886,805 GBP2024-06-30
1,909,271 GBP2023-06-30
Net Assets/Liabilities
1,876,808 GBP2024-06-30
1,894,168 GBP2023-06-30
Equity
Called up share capital
60,001 GBP2024-06-30
60,001 GBP2023-06-30
Retained earnings (accumulated losses)
1,323,624 GBP2024-06-30
1,340,984 GBP2023-06-30
Equity
1,876,808 GBP2024-06-30
1,894,168 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,834 GBP2024-06-30
1,035,834 GBP2023-06-30
Plant and equipment
139,869 GBP2024-06-30
139,869 GBP2023-06-30
Furniture and fittings
24,411 GBP2024-06-30
23,486 GBP2023-06-30
Motor vehicles
37,592 GBP2024-06-30
37,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,237,706 GBP2024-06-30
1,236,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,253 GBP2024-06-30
143,336 GBP2023-06-30
Plant and equipment
103,219 GBP2024-06-30
99,147 GBP2023-06-30
Furniture and fittings
20,125 GBP2024-06-30
19,369 GBP2023-06-30
Motor vehicles
25,912 GBP2024-06-30
22,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,509 GBP2024-06-30
283,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,917 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,072 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
756 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
874,581 GBP2024-06-30
892,498 GBP2023-06-30
Plant and equipment
36,650 GBP2024-06-30
40,722 GBP2023-06-30
Furniture and fittings
4,286 GBP2024-06-30
4,117 GBP2023-06-30
Motor vehicles
11,680 GBP2024-06-30
15,574 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
106,279 GBP2024-06-30
121,425 GBP2023-06-30
Other Debtors
Current
2,348 GBP2024-06-30
2,221 GBP2023-06-30
Prepayments/Accrued Income
Current
5,390 GBP2024-06-30
6,206 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
440,230 GBP2024-06-30
Current, Amounts falling due within one year
129,852 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,130 GBP2024-06-30
24,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,888 GBP2024-06-30
31,689 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
70,065 GBP2024-06-30
64,386 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,041 GBP2024-06-30
1,041 GBP2023-06-30
Between one and five year
2,604 GBP2024-06-30
3,645 GBP2023-06-30
All periods
3,645 GBP2024-06-30
4,686 GBP2023-06-30