96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,664,580 GBP2024-06-30
1,729,373 GBP2023-06-30
Debtors
748,602 GBP2024-06-30
649,264 GBP2023-06-30
Cash at bank and in hand
200,167 GBP2024-06-30
200,505 GBP2023-06-30
Current Assets
948,769 GBP2024-06-30
849,769 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-453,080 GBP2024-06-30
-412,282 GBP2023-06-30
Net Current Assets/Liabilities
495,689 GBP2024-06-30
437,487 GBP2023-06-30
Total Assets Less Current Liabilities
2,160,269 GBP2024-06-30
2,166,860 GBP2023-06-30
Net Assets/Liabilities
1,708,787 GBP2024-06-30
1,599,987 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
1,708,779 GBP2024-06-30
1,599,979 GBP2023-06-30
Equity
1,708,787 GBP2024-06-30
1,599,987 GBP2023-06-30
Average Number of Employees
932023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,703,857 GBP2023-06-30
Furniture and fittings
71,367 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,775,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,939 GBP2024-06-30
31,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,644 GBP2024-06-30
1,045,851 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,077 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,635,152 GBP2024-06-30
Furniture and fittings
29,428 GBP2024-06-30
40,144 GBP2023-06-30
Land and buildings, Owned/Freehold
1,689,229 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
547,024 GBP2024-06-30
649,155 GBP2023-06-30
Other Debtors
Current
200,000 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
82 GBP2024-06-30
109 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
1,496 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
748,602 GBP2024-06-30
649,264 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
113,504 GBP2024-06-30
108,233 GBP2023-06-30
Corporation Tax Payable
Current
56,448 GBP2024-06-30
48,864 GBP2023-06-30
Other Taxation & Social Security Payable
Current
246,730 GBP2024-06-30
211,141 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
36,398 GBP2024-06-30
44,044 GBP2023-06-30
Creditors
Current
453,080 GBP2024-06-30
412,282 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
451,482 GBP2024-06-30
565,690 GBP2023-06-30
Bank Borrowings
564,986 GBP2024-06-30
673,923 GBP2023-06-30
Total Borrowings
Current
113,504 GBP2024-06-30
108,233 GBP2023-06-30
Non-current
451,482 GBP2024-06-30
565,690 GBP2023-06-30