96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
348,124 GBP2024-06-30
306,316 GBP2023-06-30
Total Inventories
135,833 GBP2024-06-30
208,511 GBP2023-06-30
Debtors
25,156 GBP2024-06-30
7,896 GBP2023-06-30
Cash at bank and in hand
46,250 GBP2024-06-30
49,850 GBP2023-06-30
Current Assets
207,239 GBP2024-06-30
266,257 GBP2023-06-30
Creditors
Current
107,481 GBP2024-06-30
133,351 GBP2023-06-30
Net Current Assets/Liabilities
99,758 GBP2024-06-30
132,906 GBP2023-06-30
Total Assets Less Current Liabilities
447,882 GBP2024-06-30
439,222 GBP2023-06-30
Creditors
Non-current
-28,895 GBP2024-06-30
-33,849 GBP2023-06-30
Net Assets/Liabilities
412,673 GBP2024-06-30
404,436 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
412,573 GBP2024-06-30
404,336 GBP2023-06-30
Equity
412,673 GBP2024-06-30
404,436 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2024-06-30
270,000 GBP2023-06-30
Furniture and fittings
115,275 GBP2024-06-30
65,482 GBP2023-06-30
Motor vehicles
27,720 GBP2024-06-30
27,720 GBP2023-06-30
Computers
23,940 GBP2024-06-30
21,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
436,935 GBP2024-06-30
385,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,711 GBP2024-06-30
45,489 GBP2023-06-30
Motor vehicles
24,792 GBP2024-06-30
23,816 GBP2023-06-30
Computers
13,308 GBP2024-06-30
9,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,811 GBP2024-06-30
78,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,222 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
976 GBP2023-07-01 ~ 2024-06-30
Computers
3,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
270,000 GBP2024-06-30
270,000 GBP2023-06-30
Furniture and fittings
64,564 GBP2024-06-30
19,993 GBP2023-06-30
Motor vehicles
2,928 GBP2024-06-30
3,904 GBP2023-06-30
Computers
10,632 GBP2024-06-30
12,419 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
11,567 GBP2024-06-30
Other Debtors
Current
800 GBP2024-06-30
800 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
10,615 GBP2024-06-30
4,922 GBP2023-06-30
Prepayments
Current
2,174 GBP2024-06-30
2,174 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,156 GBP2024-06-30
7,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,036 GBP2024-06-30
27,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,819 GBP2024-06-30
59,548 GBP2023-06-30
Amounts owed to group undertakings
Current
13,052 GBP2024-06-30
23,038 GBP2023-06-30
Corporation Tax Payable
Current
11,733 GBP2024-06-30
6,602 GBP2023-06-30
Other Taxation & Social Security Payable
Current
629 GBP2024-06-30
8,887 GBP2023-06-30
Other Creditors
Current
75 GBP2024-06-30
714 GBP2023-06-30
Accrued Liabilities
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,895 GBP2024-06-30
Non-current, Between one and two years
33,849 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,314 GBP2024-06-30
937 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30