96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,666,761 GBP2024-06-30
1,652,907 GBP2023-06-30
Debtors
64,499 GBP2024-06-30
138,801 GBP2023-06-30
Cash at bank and in hand
75,252 GBP2024-06-30
113,387 GBP2023-06-30
Current Assets
146,081 GBP2024-06-30
257,815 GBP2023-06-30
Net Current Assets/Liabilities
-91,582 GBP2024-06-30
17,321 GBP2023-06-30
Total Assets Less Current Liabilities
1,575,179 GBP2024-06-30
1,670,228 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-739,072 GBP2024-06-30
Net Assets/Liabilities
832,452 GBP2024-06-30
767,471 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
832,352 GBP2024-06-30
767,371 GBP2023-06-30
Equity
832,452 GBP2024-06-30
767,471 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,939 GBP2024-06-30
1,649,939 GBP2023-06-30
Other
34,024 GBP2024-06-30
14,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,683,963 GBP2024-06-30
1,664,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
17,202 GBP2024-06-30
11,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,202 GBP2024-06-30
11,608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
5,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,649,939 GBP2024-06-30
1,649,939 GBP2023-06-30
Other
16,822 GBP2024-06-30
2,968 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,499 GBP2024-06-30
90,954 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
47,847 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
64,499 GBP2024-06-30
138,801 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,283 GBP2024-06-30
144,138 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,134 GBP2024-06-30
3,824 GBP2023-06-30
Corporation Tax Payable
Current
32,576 GBP2024-06-30
28,811 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
16,166 GBP2023-06-30
Other Creditors
Current
121,670 GBP2024-06-30
47,555 GBP2023-06-30
Creditors
Current
237,663 GBP2024-06-30
240,494 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
728,998 GBP2024-06-30
730,736 GBP2023-06-30
Other Creditors
Non-current
10,074 GBP2024-06-30
172,763 GBP2023-06-30
Creditors
Non-current
739,072 GBP2024-06-30
903,499 GBP2023-06-30