96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
434,706 GBP2024-06-30
266,452 GBP2023-06-30
Total Inventories
16,680 GBP2024-06-30
24,228 GBP2023-06-30
Debtors
351,724 GBP2024-06-30
278,299 GBP2023-06-30
Current assets - Investments
834,591 GBP2024-06-30
913,324 GBP2023-06-30
Cash at bank and in hand
80,667 GBP2024-06-30
227,322 GBP2023-06-30
Current Assets
1,283,662 GBP2024-06-30
1,443,173 GBP2023-06-30
Creditors
Current
7,398 GBP2024-06-30
5,960 GBP2023-06-30
Net Current Assets/Liabilities
1,276,264 GBP2024-06-30
1,437,213 GBP2023-06-30
Total Assets Less Current Liabilities
1,710,970 GBP2024-06-30
1,703,665 GBP2023-06-30
Equity
Called up share capital
4,903 GBP2024-06-30
4,903 GBP2023-06-30
Retained earnings (accumulated losses)
1,430,690 GBP2024-06-30
1,423,385 GBP2023-06-30
Equity
1,710,970 GBP2024-06-30
1,703,665 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
400,900 GBP2024-06-30
248,150 GBP2023-06-30
Plant and equipment
68,412 GBP2024-06-30
52,527 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
469,312 GBP2024-06-30
300,677 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,606 GBP2024-06-30
34,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,606 GBP2024-06-30
34,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
400,900 GBP2024-06-30
248,150 GBP2023-06-30
Plant and equipment
33,806 GBP2024-06-30
18,302 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
351,724 GBP2024-06-30
278,299 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,235 GBP2024-06-30
3,772 GBP2023-06-30
Other Creditors
Current
163 GBP2024-06-30
2,188 GBP2023-06-30