96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,568,971 GBP2021-06-30
1,572,690 GBP2020-06-30
Debtors
132,555 GBP2021-06-30
71,386 GBP2020-06-30
Cash at bank and in hand
321,545 GBP2021-06-30
227,128 GBP2020-06-30
Current Assets
454,100 GBP2021-06-30
298,514 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,622,747 GBP2021-06-30
-296,084 GBP2020-06-30
Net Current Assets/Liabilities
-1,168,647 GBP2021-06-30
2,430 GBP2020-06-30
Total Assets Less Current Liabilities
400,324 GBP2021-06-30
1,575,120 GBP2020-06-30
Net Assets/Liabilities
366,474 GBP2021-06-30
1,567,807 GBP2020-06-30
Equity
Called up share capital
2,100 GBP2021-06-30
2,100 GBP2020-06-30
Retained earnings (accumulated losses)
364,374 GBP2021-06-30
1,565,707 GBP2020-06-30
Equity
366,474 GBP2021-06-30
1,567,807 GBP2020-06-30
Average Number of Employees
582020-07-01 ~ 2021-06-30
702019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,848,762 GBP2021-06-30
1,848,762 GBP2020-06-30
Plant and equipment
117,662 GBP2021-06-30
77,318 GBP2020-06-30
Furniture and fittings
620,266 GBP2021-06-30
602,253 GBP2020-06-30
Motor vehicles
3,500 GBP2021-06-30
3,500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,590,190 GBP2021-06-30
2,531,833 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-17,136 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-17,136 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
449,583 GBP2021-06-30
424,406 GBP2020-06-30
Plant and equipment
72,004 GBP2021-06-30
64,708 GBP2020-06-30
Furniture and fittings
496,132 GBP2021-06-30
466,529 GBP2020-06-30
Motor vehicles
3,500 GBP2021-06-30
3,500 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,219 GBP2021-06-30
959,143 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,177 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
7,296 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
33,887 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,360 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-4,284 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,284 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,399,179 GBP2021-06-30
1,424,356 GBP2020-06-30
Plant and equipment
45,658 GBP2021-06-30
12,610 GBP2020-06-30
Furniture and fittings
124,134 GBP2021-06-30
135,724 GBP2020-06-30
Motor vehicles
0 GBP2021-06-30
0 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
108,201 GBP2021-06-30
30,776 GBP2020-06-30
Other Debtors
Amounts falling due within one year
24,354 GBP2021-06-30
40,610 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
132,555 GBP2021-06-30
71,386 GBP2020-06-30
Trade Creditors/Trade Payables
Current
81,966 GBP2021-06-30
87,105 GBP2020-06-30
Amounts owed to group undertakings
Current
782,597 GBP2021-06-30
62,898 GBP2020-06-30
Other Taxation & Social Security Payable
Current
78,150 GBP2021-06-30
12,391 GBP2020-06-30
Other Creditors
Current
680,034 GBP2021-06-30
133,690 GBP2020-06-30
Creditors
Current
1,622,747 GBP2021-06-30
296,084 GBP2020-06-30