96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
263,394 GBP2024-06-30
283,702 GBP2023-06-30
Fixed Assets - Investments
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Fixed Assets
266,894 GBP2024-06-30
287,202 GBP2023-06-30
Debtors
451,584 GBP2024-06-30
227,065 GBP2023-06-30
Current assets - Investments
533,378 GBP2024-06-30
483,775 GBP2023-06-30
Cash at bank and in hand
373,275 GBP2024-06-30
544,566 GBP2023-06-30
Current Assets
1,708,237 GBP2024-06-30
1,739,406 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-352,553 GBP2024-06-30
-371,165 GBP2023-06-30
Net Current Assets/Liabilities
1,355,684 GBP2024-06-30
1,368,241 GBP2023-06-30
Total Assets Less Current Liabilities
1,622,578 GBP2024-06-30
1,655,443 GBP2023-06-30
Net Assets/Liabilities
1,583,818 GBP2024-06-30
1,621,577 GBP2023-06-30
Equity
Called up share capital
5,001 GBP2024-06-30
5,001 GBP2023-06-30
Capital redemption reserve
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,575,817 GBP2024-06-30
1,613,576 GBP2023-06-30
Equity
1,583,818 GBP2024-06-30
1,621,577 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
109,954 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,954 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Other
644,715 GBP2024-06-30
607,379 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,394,715 GBP2024-06-30
1,357,379 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-12,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
612,500 GBP2024-06-30
575,000 GBP2023-06-30
Other
518,821 GBP2024-06-30
498,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,321 GBP2024-06-30
1,073,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,500 GBP2023-07-01 ~ 2024-06-30
Other
32,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-12,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
137,500 GBP2024-06-30
175,000 GBP2023-06-30
Other
125,894 GBP2024-06-30
108,702 GBP2023-06-30
Investments in group undertakings and participating interests
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
409,959 GBP2024-06-30
186,817 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,625 GBP2024-06-30
40,248 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
451,584 GBP2024-06-30
227,065 GBP2023-06-30
Trade Creditors/Trade Payables
Current
191,569 GBP2024-06-30
177,449 GBP2023-06-30
Amounts owed to group undertakings
Current
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106,695 GBP2024-06-30
97,108 GBP2023-06-30
Other Creditors
Current
50,789 GBP2024-06-30
93,108 GBP2023-06-30
Creditors
Current
352,553 GBP2024-06-30
371,165 GBP2023-06-30