96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,146 GBP2024-12-31
18,476 GBP2023-06-30
Debtors
270 GBP2024-12-31
143,773 GBP2023-06-30
Cash at bank and in hand
16,209 GBP2024-12-31
143,891 GBP2023-06-30
Current Assets
16,479 GBP2024-12-31
287,664 GBP2023-06-30
Creditors
Current
19,653 GBP2024-12-31
47,174 GBP2023-06-30
Net Current Assets/Liabilities
-3,174 GBP2024-12-31
240,490 GBP2023-06-30
Total Assets Less Current Liabilities
3,972 GBP2024-12-31
258,966 GBP2023-06-30
Creditors
Non-current
16,493 GBP2023-06-30
Net Assets/Liabilities
3,972 GBP2024-12-31
242,473 GBP2023-06-30
Equity
Called up share capital
15,100 GBP2024-12-31
15,100 GBP2023-06-30
Retained earnings (accumulated losses)
-11,128 GBP2024-12-31
227,373 GBP2023-06-30
Equity
3,972 GBP2024-12-31
242,473 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-12-31
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,344 GBP2023-06-30
Furniture and fittings
12,597 GBP2024-12-31
12,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,475 GBP2024-12-31
99,941 GBP2023-06-30
Computers
2,534 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,674 GBP2023-06-30
Furniture and fittings
11,599 GBP2024-12-31
10,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,329 GBP2024-12-31
81,465 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,429 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
808 GBP2023-07-01 ~ 2024-12-31
Computers
627 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,864 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
627 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
998 GBP2024-12-31
1,806 GBP2023-06-30
Computers
1,907 GBP2024-12-31
Land and buildings, Short leasehold
16,670 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
270 GBP2024-12-31
143,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,303 GBP2024-12-31
21,274 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,760 GBP2024-12-31
23,800 GBP2023-06-30
Other Creditors
Current
6,590 GBP2024-12-31
2,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,493 GBP2023-06-30