96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,136 GBP2023-06-30
50,584 GBP2022-06-30
Total Inventories
9,764 GBP2023-06-30
8,145 GBP2022-06-30
Debtors
15,680 GBP2023-06-30
18,866 GBP2022-06-30
Cash at bank and in hand
23,972 GBP2023-06-30
45,009 GBP2022-06-30
Current Assets
49,416 GBP2023-06-30
72,020 GBP2022-06-30
Net Current Assets/Liabilities
-69,288 GBP2023-06-30
-14,360 GBP2022-06-30
Total Assets Less Current Liabilities
-28,152 GBP2023-06-30
36,224 GBP2022-06-30
Creditors
Amounts falling due after one year
-5,000 GBP2023-06-30
-14,945 GBP2022-06-30
Net Assets/Liabilities
-33,152 GBP2023-06-30
17,343 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,955 GBP2023-06-30
45,955 GBP2022-06-30
Plant and equipment
20,279 GBP2023-06-30
41,530 GBP2022-06-30
Furniture and fittings
17,133 GBP2023-06-30
37,071 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
83,367 GBP2023-06-30
124,556 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,501 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-19,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-42,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,302 GBP2023-06-30
16,085 GBP2022-06-30
Plant and equipment
12,387 GBP2023-06-30
30,832 GBP2022-06-30
Furniture and fittings
10,542 GBP2023-06-30
27,055 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,231 GBP2023-06-30
73,972 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,217 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,056 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,698 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,501 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-19,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
26,653 GBP2023-06-30
29,870 GBP2022-06-30
Plant and equipment
7,892 GBP2023-06-30
10,698 GBP2022-06-30
Furniture and fittings
6,591 GBP2023-06-30
10,016 GBP2022-06-30
Other Debtors
Amounts falling due within one year
15,680 GBP2023-06-30
18,866 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,135 GBP2023-06-30
22,702 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,862 GBP2023-06-30
24,717 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,507 GBP2023-06-30
15,658 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2023-06-30
13,303 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2023-06-30
14,945 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
300 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-07-01 ~ 2023-06-30
300 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
20,000 GBP2023-06-30
16,250 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30