96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
105,000 GBP2018-06-30
Property, Plant & Equipment
277,274 GBP2018-06-30
Fixed Assets
382,274 GBP2018-06-30
Total Inventories
1,422 GBP2018-06-30
Debtors
Current
11,445 GBP2019-06-30
13,624 GBP2018-06-30
Cash at bank and in hand
28,747 GBP2019-06-30
23,821 GBP2018-06-30
Current Assets
40,192 GBP2019-06-30
38,867 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-39,075 GBP2019-06-30
-68,825 GBP2018-06-30
Net Current Assets/Liabilities
1,117 GBP2019-06-30
-29,958 GBP2018-06-30
Total Assets Less Current Liabilities
1,117 GBP2019-06-30
352,316 GBP2018-06-30
Net Assets/Liabilities
1,117 GBP2019-06-30
113,881 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,017 GBP2019-06-30
113,781 GBP2018-06-30
Equity
1,117 GBP2019-06-30
113,881 GBP2018-06-30
Average Number of Employees
72018-07-01 ~ 2019-06-30
72017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,021 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Goodwill
105,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Buildings
376,164 GBP2018-06-30
Plant and equipment
2,569 GBP2018-06-30
Motor vehicles
15,535 GBP2018-06-30
Office equipment
1,589 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
395,857 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,569 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-15,535 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-395,857 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,203 GBP2018-06-30
Motor vehicles
15,535 GBP2018-06-30
Office equipment
984 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,583 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
12,422 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,305 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-15,535 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,005 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Buildings
276,303 GBP2018-06-30
Plant and equipment
366 GBP2018-06-30
Office equipment
605 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
3,363 GBP2018-06-30
Other Debtors
Current
11,445 GBP2019-06-30
Prepayments/Accrued Income
Current
10,261 GBP2018-06-30
Cash and Cash Equivalents
28,747 GBP2019-06-30
23,821 GBP2018-06-30
Bank Borrowings
Current
29,714 GBP2018-06-30
Trade Creditors/Trade Payables
Current
630 GBP2018-06-30
Corporation Tax Payable
Current
11,445 GBP2018-06-30
Other Taxation & Social Security Payable
Current
12,800 GBP2018-06-30
Other Creditors
Current
37,912 GBP2019-06-30
11,223 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
1,163 GBP2019-06-30
3,013 GBP2018-06-30
Creditors
Current
39,075 GBP2019-06-30
68,825 GBP2018-06-30
Bank Borrowings
Non-current
186,632 GBP2018-06-30
Other Creditors
Non-current
51,803 GBP2018-06-30
Creditors
Non-current
238,435 GBP2018-06-30
Bank Borrowings
Current, Amounts falling due within one year
29,714 GBP2018-06-30
Non-current, Between one and two years
31,000 GBP2018-06-30
Between two and five year, Non-current
63,661 GBP2018-06-30
Total Borrowings
216,346 GBP2018-06-30