96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
155,838 GBP2025-06-30
159,635 GBP2024-06-30
Debtors
158,718 GBP2025-06-30
173,718 GBP2024-06-30
Cash at bank and in hand
24,500 GBP2025-06-30
26,500 GBP2024-06-30
Current Assets
183,218 GBP2025-06-30
200,218 GBP2024-06-30
Creditors
Current
55,299 GBP2025-06-30
46,525 GBP2024-06-30
Net Current Assets/Liabilities
127,919 GBP2025-06-30
153,693 GBP2024-06-30
Total Assets Less Current Liabilities
283,757 GBP2025-06-30
313,328 GBP2024-06-30
Creditors
Non-current
10,502 GBP2024-06-30
Net Assets/Liabilities
283,757 GBP2025-06-30
302,826 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
283,657 GBP2025-06-30
302,823 GBP2024-06-30
Equity
283,757 GBP2025-06-30
302,826 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
261,225 GBP2024-06-30
Furniture and fittings
20,196 GBP2024-06-30
Motor vehicles
2,100 GBP2024-06-30
Computers
2,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
286,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,154 GBP2025-06-30
102,549 GBP2024-06-30
Furniture and fittings
19,782 GBP2025-06-30
19,678 GBP2024-06-30
Motor vehicles
1,747 GBP2025-06-30
1,659 GBP2024-06-30
Computers
2,934 GBP2025-06-30
2,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,617 GBP2025-06-30
126,820 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,605 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
104 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
88 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
155,071 GBP2025-06-30
158,676 GBP2024-06-30
Furniture and fittings
414 GBP2025-06-30
518 GBP2024-06-30
Motor vehicles
353 GBP2025-06-30
441 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
158,718 GBP2025-06-30
Amounts falling due within one year, Current
173,718 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
833 GBP2025-06-30
3,940 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,930 GBP2025-06-30
17,599 GBP2024-06-30
Other Creditors
Current
27,536 GBP2025-06-30
24,986 GBP2024-06-30
Non-current
10,502 GBP2024-06-30