96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,599,787 GBP2025-06-30
1,664,580 GBP2024-06-30
Debtors
896,987 GBP2025-06-30
748,602 GBP2024-06-30
Cash at bank and in hand
200,073 GBP2025-06-30
200,167 GBP2024-06-30
Current Assets
1,097,060 GBP2025-06-30
948,769 GBP2024-06-30
Creditors
Amounts falling due within one year
-525,980 GBP2025-06-30
-453,080 GBP2024-06-30
Net Current Assets/Liabilities
571,080 GBP2025-06-30
495,689 GBP2024-06-30
Total Assets Less Current Liabilities
2,170,867 GBP2025-06-30
2,160,269 GBP2024-06-30
Creditors
Amounts falling due after one year
-335,307 GBP2025-06-30
-451,482 GBP2024-06-30
Net Assets/Liabilities
1,835,560 GBP2025-06-30
1,708,787 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
1,835,552 GBP2025-06-30
1,708,779 GBP2024-06-30
Equity
1,835,560 GBP2025-06-30
1,708,787 GBP2024-06-30
Average Number of Employees
972024-07-01 ~ 2025-06-30
932023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,703,857 GBP2024-06-30
Furniture and fittings
71,367 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,775,224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,655 GBP2025-06-30
41,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,437 GBP2025-06-30
1,110,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,077 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,581,075 GBP2025-06-30
1,635,152 GBP2024-06-30
Furniture and fittings
18,712 GBP2025-06-30
29,428 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
891,670 GBP2025-06-30
547,024 GBP2024-06-30
Other Debtors
Current
1,708 GBP2025-06-30
200,000 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
82 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
3,609 GBP2025-06-30
1,496 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
896,987 GBP2025-06-30
Current, Amounts falling due within one year
748,602 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
117,201 GBP2025-06-30
113,504 GBP2024-06-30
Corporation Tax Payable
Current
62,948 GBP2025-06-30
56,448 GBP2024-06-30
Other Taxation & Social Security Payable
Current
309,369 GBP2025-06-30
246,730 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
36,462 GBP2025-06-30
36,398 GBP2024-06-30
Creditors
Current
525,980 GBP2025-06-30
453,080 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
335,307 GBP2025-06-30
451,482 GBP2024-06-30
Bank Borrowings
452,508 GBP2025-06-30
564,986 GBP2024-06-30
Total Borrowings
Current
117,201 GBP2025-06-30
113,504 GBP2024-06-30
Non-current
335,307 GBP2025-06-30
451,482 GBP2024-06-30