96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
778,806 GBP2025-06-30
434,706 GBP2024-06-30
Total Inventories
32,400 GBP2025-06-30
16,680 GBP2024-06-30
Debtors
408,642 GBP2025-06-30
351,724 GBP2024-06-30
Current assets - Investments
834,591 GBP2024-06-30
Cash at bank and in hand
101,521 GBP2025-06-30
80,667 GBP2024-06-30
Current Assets
542,563 GBP2025-06-30
1,283,662 GBP2024-06-30
Creditors
Current
36,439 GBP2025-06-30
7,398 GBP2024-06-30
Net Current Assets/Liabilities
506,124 GBP2025-06-30
1,276,264 GBP2024-06-30
Total Assets Less Current Liabilities
1,284,930 GBP2025-06-30
1,710,970 GBP2024-06-30
Creditors
Non-current
263,712 GBP2025-06-30
Net Assets/Liabilities
1,021,218 GBP2025-06-30
1,710,970 GBP2024-06-30
Equity
Called up share capital
4,903 GBP2025-06-30
4,903 GBP2024-06-30
Retained earnings (accumulated losses)
740,938 GBP2025-06-30
1,430,690 GBP2024-06-30
Equity
1,021,218 GBP2025-06-30
1,710,970 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
737,476 GBP2025-06-30
400,900 GBP2024-06-30
Plant and equipment
89,712 GBP2025-06-30
68,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
827,188 GBP2025-06-30
469,312 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,382 GBP2025-06-30
34,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,382 GBP2025-06-30
34,606 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
737,476 GBP2025-06-30
400,900 GBP2024-06-30
Plant and equipment
41,330 GBP2025-06-30
33,806 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
408,359 GBP2025-06-30
351,724 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
408,642 GBP2025-06-30
351,724 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,200 GBP2025-06-30
Trade Creditors/Trade Payables
Current
4,036 GBP2025-06-30
6,235 GBP2024-06-30
Other Creditors
Current
1,203 GBP2025-06-30
1,163 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
263,712 GBP2025-06-30