96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,011,540 GBP2023-06-30
8,825,546 GBP2022-06-30
Debtors
Non-current
259,500 GBP2023-06-30
108,130 GBP2022-06-30
Fixed Assets
8,328,465 GBP2023-06-30
9,037,273 GBP2022-06-30
Total Inventories
13,303 GBP2023-06-30
14,964 GBP2022-06-30
Debtors
Current
3,664,618 GBP2023-06-30
2,419,067 GBP2022-06-30
Cash at bank and in hand
247,248 GBP2023-06-30
1,706,003 GBP2022-06-30
Current Assets
3,925,169 GBP2023-06-30
4,140,034 GBP2022-06-30
Net Current Assets/Liabilities
1,876,562 GBP2023-06-30
2,027,746 GBP2022-06-30
Net Assets/Liabilities
10,205,027 GBP2023-06-30
11,065,019 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,071,044 GBP2023-06-30
6,143,274 GBP2022-06-30
Furniture and fittings
158,436 GBP2023-06-30
171,601 GBP2022-06-30
Plant and equipment
15,225,229 GBP2023-06-30
16,487,180 GBP2022-06-30
Motor vehicles
22,328 GBP2023-06-30
24,183 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,598,519 GBP2023-06-30
1,598,613 GBP2022-06-30
Furniture and fittings
114,973 GBP2023-06-30
118,756 GBP2022-06-30
Plant and equipment
11,731,879 GBP2023-06-30
12,262,217 GBP2022-06-30
Motor vehicles
20,126 GBP2023-06-30
21,106 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
130,598 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,678 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
437,369 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
682 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,472,525 GBP2023-06-30
4,544,661 GBP2022-06-30
Furniture and fittings
43,463 GBP2023-06-30
52,845 GBP2022-06-30
Plant and equipment
3,493,350 GBP2023-06-30
4,224,963 GBP2022-06-30
Motor vehicles
2,202 GBP2023-06-30
3,077 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
21,477,037 GBP2023-06-30
22,826,238 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,465,497 GBP2023-06-30
14,000,692 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574,327 GBP2022-07-01 ~ 2023-06-30
Other types of inventories not specified separately
13,303 GBP2023-06-30
14,964 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
176,145 GBP2023-06-30
63,310 GBP2022-06-30
Amounts Owed By Related Parties
Current
220,437 GBP2023-06-30
220,437 GBP2022-06-30
Prepayments
Current
18,872 GBP2023-06-30
4,859 GBP2022-06-30
Other Debtors
Current
3,249,164 GBP2023-06-30
2,130,461 GBP2022-06-30
Non-current
259,500 GBP2023-06-30
108,130 GBP2022-06-30
Trade Creditors/Trade Payables
2,814 GBP2023-06-30
63,692 GBP2022-06-30
Amounts Owed to Related Parties
1,960,886 GBP2023-06-30
1,960,886 GBP2022-06-30
Taxation/Social Security Payable
55,530 GBP2022-06-30
Accrued Liabilities
80,711 GBP2023-06-30
32,180 GBP2022-06-30
Other Creditors
4,196 GBP2023-06-30