96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
306,316 GBP2023-06-30
295,195 GBP2022-06-30
Total Inventories
208,511 GBP2023-06-30
283,878 GBP2022-06-30
Debtors
7,896 GBP2023-06-30
22,940 GBP2022-06-30
Cash at bank and in hand
49,850 GBP2023-06-30
Current Assets
266,257 GBP2023-06-30
306,818 GBP2022-06-30
Creditors
Current
133,351 GBP2023-06-30
186,930 GBP2022-06-30
Net Current Assets/Liabilities
132,906 GBP2023-06-30
119,888 GBP2022-06-30
Total Assets Less Current Liabilities
439,222 GBP2023-06-30
415,083 GBP2022-06-30
Net Assets/Liabilities
404,436 GBP2023-06-30
361,539 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
404,336 GBP2023-06-30
361,439 GBP2022-06-30
Equity
404,436 GBP2023-06-30
361,539 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2023-06-30
270,000 GBP2022-06-30
Furniture and fittings
65,482 GBP2023-06-30
50,630 GBP2022-06-30
Motor vehicles
27,720 GBP2023-06-30
27,720 GBP2022-06-30
Computers
21,984 GBP2023-06-30
16,492 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
385,186 GBP2023-06-30
364,842 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,489 GBP2023-06-30
41,216 GBP2022-06-30
Motor vehicles
23,816 GBP2023-06-30
22,514 GBP2022-06-30
Computers
9,565 GBP2023-06-30
5,917 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,870 GBP2023-06-30
69,647 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,273 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,302 GBP2022-07-01 ~ 2023-06-30
Computers
3,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
270,000 GBP2023-06-30
270,000 GBP2022-06-30
Furniture and fittings
19,993 GBP2023-06-30
9,414 GBP2022-06-30
Motor vehicles
3,904 GBP2023-06-30
5,206 GBP2022-06-30
Computers
12,419 GBP2023-06-30
10,575 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
19,966 GBP2022-06-30
Other Debtors
Current
800 GBP2023-06-30
800 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
4,922 GBP2023-06-30
Prepayments
Current
2,174 GBP2023-06-30
2,174 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,896 GBP2023-06-30
22,940 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
27,700 GBP2023-06-30
24,876 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,727 GBP2022-06-30
Trade Creditors/Trade Payables
Current
59,548 GBP2023-06-30
35,472 GBP2022-06-30
Amounts owed to group undertakings
Current
23,038 GBP2023-06-30
12,267 GBP2022-06-30
Corporation Tax Payable
Current
6,602 GBP2023-06-30
12,527 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,887 GBP2023-06-30
540 GBP2022-06-30
Other Creditors
Current
714 GBP2023-06-30
301 GBP2022-06-30
Accrued Liabilities
Current
2,000 GBP2023-06-30
6,310 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,849 GBP2023-06-30
39,735 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,891 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
937 GBP2023-06-30
3,918 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30