96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
608,192 GBP2024-06-30
653,282 GBP2023-06-30
Fixed Assets
608,192 GBP2024-06-30
653,282 GBP2023-06-30
Debtors
151,020 GBP2024-06-30
163,667 GBP2023-06-30
Cash at bank and in hand
102,741 GBP2024-06-30
107,063 GBP2023-06-30
Current Assets
253,761 GBP2024-06-30
270,730 GBP2023-06-30
Creditors
Current
291,914 GBP2024-06-30
247,498 GBP2023-06-30
Net Current Assets/Liabilities
-38,153 GBP2024-06-30
23,232 GBP2023-06-30
Total Assets Less Current Liabilities
570,039 GBP2024-06-30
676,514 GBP2023-06-30
Net Assets/Liabilities
433,866 GBP2024-06-30
542,141 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Revaluation reserve
108,973 GBP2024-06-30
108,973 GBP2023-06-30
Retained earnings (accumulated losses)
324,889 GBP2024-06-30
433,164 GBP2023-06-30
Equity
433,866 GBP2024-06-30
542,141 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,499 GBP2024-06-30
156,499 GBP2023-06-30
Improvements to leasehold property
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Furniture and fittings
899,466 GBP2024-06-30
851,217 GBP2023-06-30
Motor vehicles
223,845 GBP2024-06-30
212,905 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,285,310 GBP2024-06-30
1,226,121 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-66,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-96,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-162,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519,545 GBP2024-06-30
452,743 GBP2023-06-30
Motor vehicles
157,573 GBP2024-06-30
120,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,118 GBP2024-06-30
572,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,265 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
83,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,463 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-46,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
156,499 GBP2024-06-30
156,499 GBP2023-06-30
Improvements to leasehold property
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Furniture and fittings
379,921 GBP2024-06-30
398,474 GBP2023-06-30
Motor vehicles
66,272 GBP2024-06-30
92,809 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
87,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,992 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
66,515 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,295 GBP2024-06-30
Amounts falling due within one year, Current
163,442 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
22,725 GBP2024-06-30
Amounts falling due within one year, Current
225 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
151,020 GBP2024-06-30
Amounts falling due within one year, Current
163,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
28,740 GBP2024-06-30
24,723 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,228 GBP2024-06-30
50,171 GBP2023-06-30
Other Taxation & Social Security Payable
Current
123,313 GBP2024-06-30
120,379 GBP2023-06-30
Other Creditors
Current
81,633 GBP2024-06-30
52,225 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2024-06-30
29,923 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,441 GBP2024-06-30
10,061 GBP2023-06-30