96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,668,541 GBP2025-06-30
1,666,761 GBP2024-06-30
Debtors
893,744 GBP2025-06-30
64,499 GBP2024-06-30
Cash at bank and in hand
32,204 GBP2025-06-30
75,252 GBP2024-06-30
Current Assets
934,376 GBP2025-06-30
146,081 GBP2024-06-30
Creditors
Amounts falling due within one year
-251,865 GBP2025-06-30
-237,663 GBP2024-06-30
Net Current Assets/Liabilities
682,511 GBP2025-06-30
-91,582 GBP2024-06-30
Total Assets Less Current Liabilities
2,351,052 GBP2025-06-30
1,575,179 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,416,811 GBP2025-06-30
-739,072 GBP2024-06-30
Net Assets/Liabilities
929,591 GBP2025-06-30
832,452 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
929,491 GBP2025-06-30
832,352 GBP2024-06-30
Equity
929,591 GBP2025-06-30
832,452 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,939 GBP2025-06-30
1,649,939 GBP2024-06-30
Other
41,202 GBP2025-06-30
34,024 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,691,141 GBP2025-06-30
1,683,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
22,600 GBP2025-06-30
17,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,600 GBP2025-06-30
17,202 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
5,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,649,939 GBP2025-06-30
1,649,939 GBP2024-06-30
Other
18,602 GBP2025-06-30
16,822 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
65,805 GBP2025-06-30
64,499 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
827,939 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
893,744 GBP2025-06-30
64,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
63,729 GBP2025-06-30
79,283 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,786 GBP2025-06-30
4,134 GBP2024-06-30
Corporation Tax Payable
Current
46,694 GBP2025-06-30
32,576 GBP2024-06-30
Other Creditors
Current
136,656 GBP2025-06-30
121,670 GBP2024-06-30
Creditors
Current
251,865 GBP2025-06-30
237,663 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,416,759 GBP2025-06-30
728,998 GBP2024-06-30
Other Creditors
Non-current
52 GBP2025-06-30
10,074 GBP2024-06-30