96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
919,618 GBP2024-06-30
936,067 GBP2023-06-30
Debtors
65,522 GBP2024-06-30
62,978 GBP2023-06-30
Cash at bank and in hand
223,267 GBP2024-06-30
50,110 GBP2023-06-30
Current Assets
289,289 GBP2024-06-30
114,430 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-858,745 GBP2024-06-30
-831,175 GBP2023-06-30
Net Current Assets/Liabilities
-569,456 GBP2024-06-30
-716,745 GBP2023-06-30
Total Assets Less Current Liabilities
350,162 GBP2024-06-30
219,322 GBP2023-06-30
Net Assets/Liabilities
346,146 GBP2024-06-30
215,402 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
346,144 GBP2024-06-30
215,400 GBP2023-06-30
Equity
346,146 GBP2024-06-30
215,402 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,656 GBP2024-06-30
282,656 GBP2023-06-30
Other
1,137,535 GBP2024-06-30
1,141,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,420,191 GBP2024-06-30
1,424,496 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,585 GBP2024-06-30
265,085 GBP2023-06-30
Other
230,988 GBP2024-06-30
223,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,573 GBP2024-06-30
488,429 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2023-07-01 ~ 2024-06-30
Other
7,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,071 GBP2024-06-30
17,571 GBP2023-06-30
Other
906,547 GBP2024-06-30
918,496 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,209 GBP2024-06-30
16,158 GBP2023-06-30
Other Debtors
Amounts falling due within one year
47,313 GBP2024-06-30
46,820 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,522 GBP2024-06-30
62,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,295 GBP2024-06-30
20,759 GBP2023-06-30
Corporation Tax Payable
Current
241,492 GBP2024-06-30
256,941 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,104 GBP2024-06-30
42,534 GBP2023-06-30
Other Creditors
Current
504,854 GBP2024-06-30
510,941 GBP2023-06-30
Creditors
Current
858,745 GBP2024-06-30
831,175 GBP2023-06-30