96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
613,903 GBP2025-06-30
614,690 GBP2024-06-30
Debtors
28,399 GBP2025-06-30
31,717 GBP2024-06-30
Cash at bank and in hand
471,756 GBP2025-06-30
473,067 GBP2024-06-30
Current Assets
500,155 GBP2025-06-30
504,784 GBP2024-06-30
Creditors
Current
143,119 GBP2025-06-30
128,218 GBP2024-06-30
Net Current Assets/Liabilities
357,036 GBP2025-06-30
376,566 GBP2024-06-30
Total Assets Less Current Liabilities
970,939 GBP2025-06-30
991,256 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
970,789 GBP2025-06-30
991,106 GBP2024-06-30
Equity
970,939 GBP2025-06-30
991,256 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
609,448 GBP2024-06-30
Plant and equipment
30,624 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
640,072 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,169 GBP2025-06-30
25,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,169 GBP2025-06-30
25,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
609,448 GBP2025-06-30
609,448 GBP2024-06-30
Plant and equipment
4,455 GBP2025-06-30
5,242 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,399 GBP2025-06-30
Amounts falling due within one year, Current
29,717 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2025-06-30
Amounts falling due within one year, Current
2,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,399 GBP2025-06-30
Amounts falling due within one year, Current
31,717 GBP2024-06-30
Trade Creditors/Trade Payables
Current
434 GBP2025-06-30
433 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,976 GBP2025-06-30
20,727 GBP2024-06-30
Other Creditors
Current
126,709 GBP2025-06-30
107,058 GBP2024-06-30