96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,848 GBP2025-06-30
34,701 GBP2024-06-30
Investment Property
0 GBP2025-06-30
310,000 GBP2024-06-30
Fixed Assets
22,848 GBP2025-06-30
344,701 GBP2024-06-30
Debtors
195,603 GBP2025-06-30
236,914 GBP2024-06-30
Current assets - Investments
388,056 GBP2025-06-30
597,597 GBP2024-06-30
Cash at bank and in hand
781,151 GBP2025-06-30
248,916 GBP2024-06-30
Current Assets
1,364,810 GBP2025-06-30
1,083,427 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-61,072 GBP2024-06-30
Net Current Assets/Liabilities
1,320,292 GBP2025-06-30
1,022,355 GBP2024-06-30
Total Assets Less Current Liabilities
1,343,140 GBP2025-06-30
1,367,056 GBP2024-06-30
Net Assets/Liabilities
1,343,140 GBP2025-06-30
1,365,118 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
32,526 GBP2024-06-30
Retained earnings (accumulated losses)
1,343,040 GBP2025-06-30
1,332,492 GBP2024-06-30
Equity
1,343,140 GBP2025-06-30
1,365,118 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,159 GBP2024-06-30
Motor vehicles
45,314 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,473 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,967 GBP2025-06-30
35,443 GBP2024-06-30
Motor vehicles
22,658 GBP2025-06-30
11,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,625 GBP2025-06-30
46,772 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
524 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
192 GBP2025-06-30
716 GBP2024-06-30
Motor vehicles
22,656 GBP2025-06-30
33,985 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
310,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-310,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
57,234 GBP2025-06-30
93,825 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
138,369 GBP2025-06-30
Current, Amounts falling due within one year
143,089 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
195,603 GBP2025-06-30
Current, Amounts falling due within one year
236,914 GBP2024-06-30
Corporation Tax Payable
Current
27,443 GBP2025-06-30
37,083 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,558 GBP2025-06-30
18,964 GBP2024-06-30
Other Creditors
Current
2,517 GBP2025-06-30
5,025 GBP2024-06-30
Creditors
Current
44,518 GBP2025-06-30
61,072 GBP2024-06-30