96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
119,880 GBP2025-06-30
123,380 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
Current
37,333 GBP2025-06-30
37,081 GBP2024-06-30
Cash at bank and in hand
4,599 GBP2025-06-30
28,950 GBP2024-06-30
Current Assets
42,432 GBP2025-06-30
66,531 GBP2024-06-30
Net Current Assets/Liabilities
-5,033 GBP2025-06-30
8,583 GBP2024-06-30
Total Assets Less Current Liabilities
114,847 GBP2025-06-30
131,963 GBP2024-06-30
Net Assets/Liabilities
86,120 GBP2025-06-30
89,163 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,891 GBP2025-06-30
81,891 GBP2024-06-30
Tools/Equipment for furniture and fittings
99,831 GBP2025-06-30
99,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
181,722 GBP2025-06-30
181,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,842 GBP2025-06-30
58,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,842 GBP2025-06-30
58,342 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
81,891 GBP2025-06-30
81,891 GBP2024-06-30
Tools/Equipment for furniture and fittings
37,989 GBP2025-06-30
41,489 GBP2024-06-30
Other types of inventories not specified separately
500 GBP2025-06-30
500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,695 GBP2025-06-30
Amounts falling due within one year, Current
35,343 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,821 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
37,333 GBP2025-06-30
Amounts falling due within one year, Current
37,081 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,968 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
4,968 GBP2025-06-30
4,968 GBP2024-06-30
Non-current
8,738 GBP2025-06-30
12,563 GBP2024-06-30
Other Remaining Borrowings
Non-current
10,492 GBP2025-06-30
20,736 GBP2024-06-30
Total Borrowings
Non-current
19,230 GBP2025-06-30
33,299 GBP2024-06-30
Number of Shares Issued (Fully Paid)
60 shares2025-06-30
60 shares2024-06-30
Nominal value of allotted share capital
60 GBP2024-07-01 ~ 2025-06-30
60 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
18,200 GBP2024-07-01 ~ 2025-06-30
18,200 GBP2023-07-01 ~ 2024-06-30