96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,448 GBP2024-06-30
14,148 GBP2023-06-30
Total Inventories
900 GBP2024-06-30
900 GBP2023-06-30
Debtors
9,983 GBP2023-06-30
Cash at bank and in hand
3,824 GBP2024-06-30
24,364 GBP2023-06-30
Current Assets
4,724 GBP2024-06-30
35,247 GBP2023-06-30
Creditors
Current
62,453 GBP2024-06-30
90,144 GBP2023-06-30
Net Current Assets/Liabilities
-57,729 GBP2024-06-30
-54,897 GBP2023-06-30
Total Assets Less Current Liabilities
-55,281 GBP2024-06-30
-40,749 GBP2023-06-30
Creditors
Non-current
14,557 GBP2024-06-30
18,184 GBP2023-06-30
Net Assets/Liabilities
-69,838 GBP2024-06-30
-58,933 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-69,938 GBP2024-06-30
-59,033 GBP2023-06-30
Equity
-69,838 GBP2024-06-30
-58,933 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,465 GBP2023-06-30
Plant and equipment
25,546 GBP2023-06-30
Furniture and fittings
4,072 GBP2023-06-30
Computers
586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,465 GBP2024-06-30
86,543 GBP2023-06-30
Plant and equipment
23,605 GBP2024-06-30
22,958 GBP2023-06-30
Furniture and fittings
3,620 GBP2024-06-30
3,507 GBP2023-06-30
Computers
531 GBP2024-06-30
513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,221 GBP2024-06-30
113,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,922 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
647 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
113 GBP2023-07-01 ~ 2024-06-30
Computers
18 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,941 GBP2024-06-30
2,588 GBP2023-06-30
Furniture and fittings
452 GBP2024-06-30
565 GBP2023-06-30
Computers
55 GBP2024-06-30
73 GBP2023-06-30
Improvements to leasehold property
10,922 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
594 GBP2023-06-30
Prepayments/Accrued Income
Current
9,389 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,983 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,245 GBP2024-06-30
10,245 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,173 GBP2023-06-30
Other Taxation & Social Security Payable
Current
426 GBP2024-06-30
7,399 GBP2023-06-30
Other Creditors
Current
10,179 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,951 GBP2024-06-30
1,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,557 GBP2024-06-30
Non-current, Between one and two years
18,184 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30