96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
163,480 GBP2023-06-30
167,385 GBP2022-06-30
Debtors
188,152 GBP2023-06-30
254,949 GBP2022-06-30
Cash at bank and in hand
2,416 GBP2023-06-30
12,586 GBP2022-06-30
Current Assets
190,568 GBP2023-06-30
267,535 GBP2022-06-30
Creditors
Current
45,847 GBP2023-06-30
115,532 GBP2022-06-30
Net Current Assets/Liabilities
144,721 GBP2023-06-30
152,003 GBP2022-06-30
Total Assets Less Current Liabilities
308,201 GBP2023-06-30
319,388 GBP2022-06-30
Creditors
Non-current
29,199 GBP2023-06-30
46,862 GBP2022-06-30
Net Assets/Liabilities
279,002 GBP2023-06-30
272,526 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
278,999 GBP2023-06-30
272,523 GBP2022-06-30
Equity
279,002 GBP2023-06-30
272,526 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
261,225 GBP2022-06-30
Furniture and fittings
20,196 GBP2022-06-30
Motor vehicles
2,100 GBP2022-06-30
Computers
2,934 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
286,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,944 GBP2023-06-30
95,339 GBP2022-06-30
Furniture and fittings
19,548 GBP2023-06-30
19,386 GBP2022-06-30
Motor vehicles
1,549 GBP2023-06-30
1,411 GBP2022-06-30
Computers
2,934 GBP2023-06-30
2,934 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,975 GBP2023-06-30
119,070 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,605 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
162 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,905 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
162,281 GBP2023-06-30
165,886 GBP2022-06-30
Furniture and fittings
648 GBP2023-06-30
810 GBP2022-06-30
Motor vehicles
551 GBP2023-06-30
689 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
188,152 GBP2023-06-30
254,949 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
18 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,331 GBP2023-06-30
24,015 GBP2022-06-30
Other Creditors
Current
26,516 GBP2023-06-30
91,499 GBP2022-06-30
Non-current
29,199 GBP2023-06-30
46,862 GBP2022-06-30