96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,441,532 GBP2024-06-30
1,303,499 GBP2023-06-30
Debtors
624,672 GBP2024-06-30
638,193 GBP2023-06-30
Cash at bank and in hand
31,685 GBP2024-06-30
91,443 GBP2023-06-30
Current Assets
1,692,642 GBP2024-06-30
1,912,024 GBP2023-06-30
Net Current Assets/Liabilities
1,048,636 GBP2024-06-30
1,162,025 GBP2023-06-30
Total Assets Less Current Liabilities
2,490,168 GBP2024-06-30
2,465,524 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-545,575 GBP2024-06-30
-559,433 GBP2023-06-30
Net Assets/Liabilities
1,944,593 GBP2024-06-30
1,906,091 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,944,493 GBP2024-06-30
1,905,991 GBP2023-06-30
Equity
1,944,593 GBP2024-06-30
1,906,091 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,541,572 GBP2024-06-30
1,400,014 GBP2023-06-30
Other
24,042 GBP2024-06-30
10,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,565,614 GBP2024-06-30
1,410,770 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-1,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,092 GBP2024-06-30
101,304 GBP2023-06-30
Other
6,990 GBP2024-06-30
5,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,082 GBP2024-06-30
107,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,788 GBP2023-07-01 ~ 2024-06-30
Other
2,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-1,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,424,480 GBP2024-06-30
1,298,710 GBP2023-06-30
Other
17,052 GBP2024-06-30
4,789 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
611,634 GBP2024-06-30
623,534 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,038 GBP2024-06-30
14,659 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
624,672 GBP2024-06-30
638,193 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
153,592 GBP2024-06-30
139,517 GBP2023-06-30
Trade Creditors/Trade Payables
Current
334,388 GBP2024-06-30
333,144 GBP2023-06-30
Corporation Tax Payable
Current
56,634 GBP2024-06-30
73,941 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,282 GBP2024-06-30
28,093 GBP2023-06-30
Other Creditors
Current
54,110 GBP2024-06-30
175,304 GBP2023-06-30
Creditors
Current
644,006 GBP2024-06-30
749,999 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
545,575 GBP2024-06-30
559,433 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30