96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,511,661 GBP2024-06-30
1,530,993 GBP2023-06-30
Debtors
240,090 GBP2024-06-30
170,893 GBP2023-06-30
Cash at bank and in hand
73,868 GBP2024-06-30
4,968 GBP2023-06-30
Current Assets
313,958 GBP2024-06-30
175,861 GBP2023-06-30
Creditors
Current
800,676 GBP2024-06-30
686,056 GBP2023-06-30
Net Current Assets/Liabilities
-486,718 GBP2024-06-30
-510,195 GBP2023-06-30
Total Assets Less Current Liabilities
1,024,943 GBP2024-06-30
1,020,798 GBP2023-06-30
Creditors
Non-current
-452,918 GBP2024-06-30
-450,494 GBP2023-06-30
Net Assets/Liabilities
561,871 GBP2024-06-30
555,939 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
561,771 GBP2024-06-30
555,839 GBP2023-06-30
Equity
561,871 GBP2024-06-30
555,939 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,465,188 GBP2024-06-30
1,465,188 GBP2023-06-30
Land and buildings, Short leasehold
8,346 GBP2023-06-30
Improvements to leasehold property
115,602 GBP2024-06-30
103,902 GBP2023-06-30
Plant and equipment
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,477 GBP2024-06-30
80,769 GBP2023-06-30
Plant and equipment
1,851 GBP2024-06-30
1,802 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,708 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
49 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,465,188 GBP2024-06-30
1,465,188 GBP2023-06-30
Improvements to leasehold property
26,125 GBP2024-06-30
23,133 GBP2023-06-30
Plant and equipment
149 GBP2024-06-30
198 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,615 GBP2024-06-30
192,615 GBP2023-06-30
Motor vehicles
71,205 GBP2024-06-30
71,205 GBP2023-06-30
Computers
20,855 GBP2024-06-30
20,855 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,873,320 GBP2024-06-30
1,864,111 GBP2023-06-30
Property, Plant & Equipment - Disposals
-2,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,688 GBP2024-06-30
165,910 GBP2023-06-30
Motor vehicles
67,043 GBP2024-06-30
65,655 GBP2023-06-30
Computers
19,600 GBP2024-06-30
18,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,659 GBP2024-06-30
333,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,778 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,388 GBP2023-07-01 ~ 2024-06-30
Computers
618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,927 GBP2024-06-30
26,705 GBP2023-06-30
Motor vehicles
4,162 GBP2024-06-30
5,550 GBP2023-06-30
Computers
1,255 GBP2024-06-30
1,873 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,711 GBP2024-06-30
44,323 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,423 GBP2024-06-30
15,148 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
240,090 GBP2024-06-30
170,893 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,609 GBP2024-06-30
99,836 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,279 GBP2024-06-30
31,134 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,438 GBP2024-06-30
21,293 GBP2023-06-30
Other Creditors
Current
257,381 GBP2024-06-30
170,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
452,918 GBP2024-06-30
450,494 GBP2023-06-30