96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
356,930 GBP2025-06-30
353,238 GBP2024-06-30
Debtors
956 GBP2025-06-30
931 GBP2024-06-30
Cash at bank and in hand
193,695 GBP2025-06-30
187,494 GBP2024-06-30
Current Assets
196,849 GBP2025-06-30
190,875 GBP2024-06-30
Net Current Assets/Liabilities
142,326 GBP2025-06-30
117,422 GBP2024-06-30
Total Assets Less Current Liabilities
499,256 GBP2025-06-30
470,660 GBP2024-06-30
Net Assets/Liabilities
494,337 GBP2025-06-30
466,443 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
494,187 GBP2025-06-30
466,293 GBP2024-06-30
Equity
494,337 GBP2025-06-30
466,443 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
331,045 GBP2024-06-30
Plant and equipment
36,433 GBP2025-06-30
35,645 GBP2024-06-30
Furniture and fittings
48,604 GBP2025-06-30
44,344 GBP2024-06-30
Computers
3,416 GBP2025-06-30
3,416 GBP2024-06-30
Motor vehicles
6,500 GBP2025-06-30
6,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
425,998 GBP2025-06-30
420,750 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,045 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,700 GBP2025-06-30
20,833 GBP2024-06-30
Furniture and fittings
41,495 GBP2025-06-30
40,119 GBP2024-06-30
Computers
2,263 GBP2025-06-30
1,879 GBP2024-06-30
Motor vehicles
610 GBP2025-06-30
4,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,068 GBP2025-06-30
67,512 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,867 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,376 GBP2024-07-01 ~ 2025-06-30
Computers
384 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
331,045 GBP2025-06-30
331,045 GBP2024-06-30
Plant and equipment
11,733 GBP2025-06-30
14,812 GBP2024-06-30
Furniture and fittings
7,109 GBP2025-06-30
4,225 GBP2024-06-30
Computers
1,153 GBP2025-06-30
1,537 GBP2024-06-30
Motor vehicles
5,890 GBP2025-06-30
1,619 GBP2024-06-30
Prepayments/Accrued Income
Current
956 GBP2025-06-30
931 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
21,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
651 GBP2025-06-30
617 GBP2024-06-30
Corporation Tax Payable
Current
6,245 GBP2025-06-30
5,221 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,865 GBP2025-06-30
20,366 GBP2024-06-30
Other Creditors
Current
473 GBP2025-06-30
5,589 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
25,289 GBP2025-06-30
20,410 GBP2024-06-30