96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
353,238 GBP2024-06-30
358,802 GBP2023-06-30
Fixed Assets
353,238 GBP2024-06-30
358,802 GBP2023-06-30
Total Inventories
2,450 GBP2024-06-30
2,584 GBP2023-06-30
Debtors
931 GBP2024-06-30
867 GBP2023-06-30
Cash at bank and in hand
187,494 GBP2024-06-30
201,868 GBP2023-06-30
Current Assets
190,875 GBP2024-06-30
205,319 GBP2023-06-30
Creditors
Current
73,453 GBP2024-06-30
87,406 GBP2023-06-30
Net Current Assets/Liabilities
117,422 GBP2024-06-30
117,913 GBP2023-06-30
Total Assets Less Current Liabilities
470,660 GBP2024-06-30
476,715 GBP2023-06-30
Creditors
Non-current
-21,250 GBP2023-06-30
Net Assets/Liabilities
466,443 GBP2024-06-30
451,644 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
466,293 GBP2024-06-30
451,494 GBP2023-06-30
Equity
466,443 GBP2024-06-30
451,644 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
331,045 GBP2024-06-30
331,045 GBP2023-06-30
Plant and equipment
35,645 GBP2024-06-30
35,645 GBP2023-06-30
Furniture and fittings
44,344 GBP2024-06-30
45,894 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,833 GBP2024-06-30
15,894 GBP2023-06-30
Furniture and fittings
40,119 GBP2024-06-30
41,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,939 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
331,045 GBP2024-06-30
331,045 GBP2023-06-30
Plant and equipment
14,812 GBP2024-06-30
19,751 GBP2023-06-30
Furniture and fittings
4,225 GBP2024-06-30
4,146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,300 GBP2024-06-30
6,300 GBP2023-06-30
Computers
3,416 GBP2024-06-30
3,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
420,750 GBP2024-06-30
422,300 GBP2023-06-30
Property, Plant & Equipment - Disposals
-3,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,681 GBP2024-06-30
4,141 GBP2023-06-30
Computers
1,879 GBP2024-06-30
1,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,512 GBP2024-06-30
63,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
540 GBP2023-07-01 ~ 2024-06-30
Computers
164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,619 GBP2024-06-30
2,159 GBP2023-06-30
Computers
1,537 GBP2024-06-30
1,701 GBP2023-06-30
Merchandise
2,450 GBP2024-06-30
2,584 GBP2023-06-30
Prepayments
Current
931 GBP2024-06-30
867 GBP2023-06-30
Other Remaining Borrowings
Current
21,250 GBP2024-06-30
21,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
617 GBP2024-06-30
588 GBP2023-06-30
Corporation Tax Payable
Current
5,221 GBP2024-06-30
5,802 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,127 GBP2024-06-30
6,160 GBP2023-06-30
Other Creditors
Current
179 GBP2024-06-30
15,213 GBP2023-06-30
Accrued Liabilities
Current
20,410 GBP2024-06-30
19,013 GBP2023-06-30
Other Remaining Borrowings
Non-current
21,250 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30