96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
896,896 GBP2025-06-30
919,618 GBP2024-06-30
Debtors
65,741 GBP2025-06-30
65,522 GBP2024-06-30
Cash at bank and in hand
93,401 GBP2025-06-30
223,267 GBP2024-06-30
Current Assets
172,332 GBP2025-06-30
289,289 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-858,745 GBP2024-06-30
Net Current Assets/Liabilities
-575,597 GBP2025-06-30
-569,456 GBP2024-06-30
Total Assets Less Current Liabilities
321,299 GBP2025-06-30
350,162 GBP2024-06-30
Net Assets/Liabilities
316,496 GBP2025-06-30
346,146 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
316,494 GBP2025-06-30
346,144 GBP2024-06-30
Equity
316,496 GBP2025-06-30
346,146 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
284,656 GBP2025-06-30
282,656 GBP2024-06-30
Other
1,119,133 GBP2025-06-30
1,137,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,403,789 GBP2025-06-30
1,420,191 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-22,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,146 GBP2025-06-30
269,585 GBP2024-06-30
Other
232,747 GBP2025-06-30
230,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,893 GBP2025-06-30
500,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,561 GBP2024-07-01 ~ 2025-06-30
Other
7,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,820 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
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,510 GBP2025-06-30
13,071 GBP2024-06-30
Other
886,386 GBP2025-06-30
906,547 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,663 GBP2025-06-30
18,209 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
45,078 GBP2025-06-30
Current, Amounts falling due within one year
47,313 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
65,741 GBP2025-06-30
Current, Amounts falling due within one year
65,522 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,603 GBP2025-06-30
85,295 GBP2024-06-30
Corporation Tax Payable
Current
133,800 GBP2025-06-30
241,492 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,181 GBP2025-06-30
27,104 GBP2024-06-30
Other Creditors
Current
505,345 GBP2025-06-30
504,854 GBP2024-06-30
Creditors
Current
747,929 GBP2025-06-30
858,745 GBP2024-06-30