96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,139,245 GBP2020-07-01 ~ 2021-03-31
2,710,404 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-47,427 GBP2020-07-01 ~ 2021-03-31
-69,678 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
2,091,818 GBP2020-07-01 ~ 2021-03-31
2,640,726 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-1,867,105 GBP2020-07-01 ~ 2021-03-31
-2,397,381 GBP2019-07-01 ~ 2020-06-30
Other operating income
3,887 GBP2020-07-01 ~ 2021-03-31
4,464 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
228,600 GBP2020-07-01 ~ 2021-03-31
247,809 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
228,600 GBP2020-07-01 ~ 2021-03-31
247,809 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,149 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment
1,143,537 GBP2021-03-31
1,167,221 GBP2020-06-30
Fixed Assets
1,143,537 GBP2021-03-31
1,167,221 GBP2020-06-30
Debtors
95,924 GBP2021-03-31
60,556 GBP2020-06-30
Cash at bank and in hand
538,989 GBP2021-03-31
234,740 GBP2020-06-30
Current Assets
634,913 GBP2021-03-31
295,296 GBP2020-06-30
Net Current Assets/Liabilities
368,765 GBP2021-03-31
130,611 GBP2020-06-30
Total Assets Less Current Liabilities
1,512,302 GBP2021-03-31
1,297,832 GBP2020-06-30
Net Assets/Liabilities
1,512,302 GBP2021-03-31
1,294,629 GBP2020-06-30
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-06-30
Retained earnings (accumulated losses)
1,512,295 GBP2021-03-31
1,294,622 GBP2020-06-30
Equity
1,512,302 GBP2021-03-31
1,294,629 GBP2020-06-30
Average Number of Employees
1042020-07-01 ~ 2021-03-31
1072019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,440,535 GBP2021-03-31
1,440,535 GBP2020-06-30
Plant and equipment
297,356 GBP2021-03-31
301,055 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,737,891 GBP2021-03-31
1,741,590 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,694 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-8,694 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,770 GBP2021-03-31
309,595 GBP2020-06-30
Plant and equipment
276,584 GBP2021-03-31
264,774 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,354 GBP2021-03-31
574,369 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,175 GBP2020-07-01 ~ 2021-03-31
Plant and equipment
18,956 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,131 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,146 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,146 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,122,765 GBP2021-03-31
1,130,940 GBP2020-06-30
Plant and equipment
20,772 GBP2021-03-31
36,281 GBP2020-06-30
Trade Debtors/Trade Receivables
44,353 GBP2021-03-31
16,813 GBP2020-06-30
Prepayments/Accrued Income
51,568 GBP2021-03-31
43,740 GBP2020-06-30
Other Debtors
3 GBP2021-03-31
3 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,521 GBP2021-03-31
12,674 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
92,183 GBP2021-03-31
90,347 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,627 GBP2021-03-31
36,983 GBP2020-06-30
Other Creditors
Amounts falling due within one year
106,817 GBP2021-03-31
24,681 GBP2020-06-30