96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
4,609 GBP2024-06-30
Property, Plant & Equipment
1,351,161 GBP2025-06-30
1,389,022 GBP2024-06-30
Fixed Assets - Investments
185,357 GBP2025-06-30
126,669 GBP2024-06-30
Fixed Assets
1,536,518 GBP2025-06-30
1,520,300 GBP2024-06-30
Debtors
1,366,973 GBP2025-06-30
2,255,761 GBP2024-06-30
Cash at bank and in hand
186,198 GBP2025-06-30
103,163 GBP2024-06-30
Current Assets
2,197,611 GBP2025-06-30
2,951,803 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,427,072 GBP2025-06-30
-2,035,884 GBP2024-06-30
Net Current Assets/Liabilities
770,539 GBP2025-06-30
915,919 GBP2024-06-30
Total Assets Less Current Liabilities
2,307,057 GBP2025-06-30
2,436,219 GBP2024-06-30
Creditors
Amounts falling due after one year
-783,171 GBP2025-06-30
-930,460 GBP2024-06-30
Net Assets/Liabilities
1,415,667 GBP2025-06-30
1,397,540 GBP2024-06-30
Equity
Called up share capital
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Share premium
280,000 GBP2025-06-30
280,000 GBP2024-06-30
Revaluation reserve
520,911 GBP2025-06-30
520,911 GBP2024-06-30
Retained earnings (accumulated losses)
294,756 GBP2025-06-30
276,629 GBP2024-06-30
Equity
1,415,667 GBP2025-06-30
1,397,540 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
553,169 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
553,169 GBP2025-06-30
548,560 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,609 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
4,609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2024-06-30
Other
278,231 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,728,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,000 GBP2025-06-30
116,000 GBP2024-06-30
Other
232,070 GBP2025-06-30
223,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,070 GBP2025-06-30
339,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,000 GBP2024-07-01 ~ 2025-06-30
Other
8,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,305,000 GBP2025-06-30
1,334,000 GBP2024-06-30
Other
46,161 GBP2025-06-30
55,022 GBP2024-06-30
Investments in group undertakings and participating interests
185,357 GBP2025-06-30
126,669 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,210,054 GBP2025-06-30
2,174,182 GBP2024-06-30
Amounts Owed By Related Parties
151,828 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,091 GBP2025-06-30
Current, Amounts falling due within one year
81,579 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,366,973 GBP2025-06-30
Current, Amounts falling due within one year
2,255,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
576,735 GBP2025-06-30
300,475 GBP2024-06-30
Trade Creditors/Trade Payables
Current
580,964 GBP2025-06-30
1,323,238 GBP2024-06-30
Amounts owed to group undertakings
Current
142,206 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
96,952 GBP2025-06-30
138,088 GBP2024-06-30
Other Creditors
Current
30,215 GBP2025-06-30
274,083 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
431,304 GBP2025-06-30
278,617 GBP2024-06-30
Other Creditors
Non-current
351,867 GBP2025-06-30
651,843 GBP2024-06-30
Creditors
Current
783,171 GBP2025-06-30
930,460 GBP2024-06-30