96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
223,938 GBP2025-06-30
263,394 GBP2024-06-30
Fixed Assets - Investments
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Fixed Assets
227,438 GBP2025-06-30
266,894 GBP2024-06-30
Debtors
221,778 GBP2025-06-30
451,584 GBP2024-06-30
Current assets - Investments
532,968 GBP2025-06-30
533,378 GBP2024-06-30
Cash at bank and in hand
614,468 GBP2025-06-30
373,275 GBP2024-06-30
Current Assets
1,649,398 GBP2025-06-30
1,708,237 GBP2024-06-30
Net Current Assets/Liabilities
1,359,059 GBP2025-06-30
1,355,684 GBP2024-06-30
Total Assets Less Current Liabilities
1,586,497 GBP2025-06-30
1,622,578 GBP2024-06-30
Net Assets/Liabilities
1,514,638 GBP2025-06-30
1,583,818 GBP2024-06-30
Equity
Called up share capital
5,001 GBP2025-06-30
5,001 GBP2024-06-30
Capital redemption reserve
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,506,637 GBP2025-06-30
1,575,817 GBP2024-06-30
Equity
1,514,638 GBP2025-06-30
1,583,818 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
109,954 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,954 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Other
666,632 GBP2025-06-30
644,715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,416,632 GBP2025-06-30
1,394,715 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-14,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
650,000 GBP2025-06-30
612,500 GBP2024-06-30
Other
542,694 GBP2025-06-30
518,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,694 GBP2025-06-30
1,131,321 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,500 GBP2024-07-01 ~ 2025-06-30
Other
37,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-13,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-06-30
137,500 GBP2024-06-30
Other
123,938 GBP2025-06-30
125,894 GBP2024-06-30
Investments in group undertakings and participating interests
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
171,742 GBP2025-06-30
409,959 GBP2024-06-30
Other Debtors
Amounts falling due within one year
50,036 GBP2025-06-30
41,625 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
221,778 GBP2025-06-30
Current, Amounts falling due within one year
451,584 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,691 GBP2025-06-30
191,569 GBP2024-06-30
Amounts owed to group undertakings
Current
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,098 GBP2025-06-30
106,695 GBP2024-06-30
Other Creditors
Current
59,050 GBP2025-06-30
50,789 GBP2024-06-30
Creditors
Current
290,339 GBP2025-06-30
352,553 GBP2024-06-30