96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,527,480 GBP2024-06-30
4,251,883 GBP2023-06-30
Debtors
2,483 GBP2024-06-30
25,074 GBP2023-06-30
Cash at bank and in hand
26,977 GBP2024-06-30
2,971 GBP2023-06-30
Current Assets
29,460 GBP2024-06-30
28,045 GBP2023-06-30
Net Current Assets/Liabilities
-1,235,066 GBP2024-06-30
-654,722 GBP2023-06-30
Total Assets Less Current Liabilities
4,292,414 GBP2024-06-30
3,597,161 GBP2023-06-30
Net Assets/Liabilities
307,161 GBP2024-06-30
172,684 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
307,061 GBP2024-06-30
172,584 GBP2023-06-30
Equity
307,161 GBP2024-06-30
172,684 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,267,723 GBP2023-06-30
Plant and equipment
23,310 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,549,148 GBP2024-06-30
4,267,723 GBP2023-06-30
Owned/Freehold, Land and buildings
5,525,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,840 GBP2023-06-30
Plant and equipment
5,828 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,668 GBP2024-06-30
15,840 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,509,998 GBP2024-06-30
4,251,883 GBP2023-06-30
Plant and equipment
17,482 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,483 GBP2024-06-30
25,074 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,458 GBP2024-06-30
10,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,669 GBP2024-06-30
247,068 GBP2023-06-30
Other Creditors
Current
1,187,399 GBP2024-06-30
425,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,449 GBP2024-06-30
29,753 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
636,880 GBP2024-06-30
636,880 GBP2023-06-30
Other Creditors
Non-current
3,328,924 GBP2024-06-30
2,757,844 GBP2023-06-30
Creditors
Current
3,985,253 GBP2024-06-30
3,424,477 GBP2023-06-30