96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,213,735 GBP2025-06-30
1,320,121 GBP2024-06-30
Debtors
115,692 GBP2025-06-30
62,214 GBP2024-06-30
Cash at bank and in hand
60,682 GBP2025-06-30
366,657 GBP2024-06-30
Current Assets
176,374 GBP2025-06-30
428,871 GBP2024-06-30
Net Current Assets/Liabilities
-359,263 GBP2025-06-30
-171,851 GBP2024-06-30
Total Assets Less Current Liabilities
854,472 GBP2025-06-30
1,148,270 GBP2024-06-30
Net Assets/Liabilities
141,733 GBP2025-06-30
302,333 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
141,730 GBP2025-06-30
302,330 GBP2024-06-30
436,300 GBP2023-06-30
Equity
141,733 GBP2025-06-30
302,333 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
55,400 GBP2024-07-01 ~ 2025-06-30
79,030 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
55,400 GBP2024-07-01 ~ 2025-06-30
79,030 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-213,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-216,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
3,229,854 GBP2025-06-30
3,277,378 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-557,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,016,119 GBP2025-06-30
1,957,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
299,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-240,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,213,735 GBP2025-06-30
1,320,121 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
61,559 GBP2025-06-30
54,453 GBP2024-06-30
Other Debtors
Amounts falling due within one year
54,133 GBP2025-06-30
7,761 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
115,692 GBP2025-06-30
Amounts falling due within one year, Current
62,214 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
62,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,441 GBP2025-06-30
36,889 GBP2024-06-30
Other Creditors
Current
531,196 GBP2025-06-30
501,333 GBP2024-06-30
Creditors
Current
535,637 GBP2025-06-30
600,722 GBP2024-06-30
Other Creditors
Non-current
449,370 GBP2025-06-30
602,441 GBP2024-06-30