96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
541,276 GBP2024-06-30
565,259 GBP2023-06-30
Debtors
17,997 GBP2024-06-30
2,651 GBP2023-06-30
Cash at bank and in hand
20,854 GBP2024-06-30
52 GBP2023-06-30
Current Assets
47,694 GBP2024-06-30
10,968 GBP2023-06-30
Net Current Assets/Liabilities
-414,123 GBP2024-06-30
-427,193 GBP2023-06-30
Total Assets Less Current Liabilities
127,153 GBP2024-06-30
138,066 GBP2023-06-30
Net Assets/Liabilities
112,887 GBP2024-06-30
114,601 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
87,787 GBP2024-06-30
89,501 GBP2023-06-30
Equity
112,887 GBP2024-06-30
114,601 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
445,341 GBP2023-06-30
Other
381,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
826,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
285,504 GBP2024-06-30
261,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,504 GBP2024-06-30
261,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
23,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
445,341 GBP2024-06-30
445,341 GBP2023-06-30
Other
95,935 GBP2024-06-30
119,918 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,764 GBP2024-06-30
2,651 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
14,233 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,997 GBP2024-06-30
Amounts falling due within one year, Current
2,651 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
37,349 GBP2023-06-30
Trade Creditors/Trade Payables
Current
158,198 GBP2024-06-30
114,394 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
13,083 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,742 GBP2024-06-30
50,025 GBP2023-06-30
Other Creditors
Current
232,877 GBP2024-06-30
223,310 GBP2023-06-30
Creditors
Current
461,817 GBP2024-06-30
438,161 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,266 GBP2024-06-30
23,465 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-06-30
25,000 GBP2023-06-30