96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
487,436 GBP2025-06-30
493,791 GBP2024-06-30
Debtors
415,764 GBP2025-06-30
414,013 GBP2024-06-30
Cash at bank and in hand
28,069 GBP2025-06-30
1,936 GBP2024-06-30
Current Assets
443,833 GBP2025-06-30
415,949 GBP2024-06-30
Net Current Assets/Liabilities
356,653 GBP2025-06-30
331,801 GBP2024-06-30
Total Assets Less Current Liabilities
844,089 GBP2025-06-30
825,592 GBP2024-06-30
Creditors
Amounts falling due after one year
-22,222 GBP2025-06-30
-27,777 GBP2024-06-30
Net Assets/Liabilities
821,867 GBP2025-06-30
797,815 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
679,085 GBP2025-06-30
679,085 GBP2024-06-30
Furniture and fittings
93,977 GBP2025-06-30
93,977 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
773,062 GBP2025-06-30
773,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,186 GBP2025-06-30
190,631 GBP2024-06-30
Furniture and fittings
89,440 GBP2025-06-30
88,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,626 GBP2025-06-30
279,271 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,555 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
482,899 GBP2025-06-30
488,454 GBP2024-06-30
Furniture and fittings
4,537 GBP2025-06-30
5,337 GBP2024-06-30
Other Debtors
Amounts falling due within one year
414,013 GBP2025-06-30
414,013 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,254 GBP2025-06-30
10,554 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
390 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
65,980 GBP2025-06-30
68,038 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
22,222 GBP2025-06-30
27,777 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30