96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,375 GBP2025-06-30
43,956 GBP2024-06-30
Debtors
178,614 GBP2025-06-30
133,651 GBP2024-06-30
Cash at bank and in hand
9,579 GBP2025-06-30
12,266 GBP2024-06-30
Current Assets
188,193 GBP2025-06-30
145,917 GBP2024-06-30
Creditors
Current
214,822 GBP2025-06-30
189,033 GBP2024-06-30
Net Current Assets/Liabilities
-26,629 GBP2025-06-30
-43,116 GBP2024-06-30
Total Assets Less Current Liabilities
9,746 GBP2025-06-30
840 GBP2024-06-30
Net Assets/Liabilities
2,160 GBP2025-06-30
-19,074 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,060 GBP2025-06-30
-19,174 GBP2024-06-30
Equity
2,160 GBP2025-06-30
-19,074 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,526 GBP2025-06-30
46,526 GBP2024-06-30
Plant and equipment
12,241 GBP2025-06-30
12,241 GBP2024-06-30
Furniture and fittings
56,995 GBP2025-06-30
53,268 GBP2024-06-30
Computers
1,624 GBP2025-06-30
1,624 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,386 GBP2025-06-30
113,659 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,094 GBP2025-06-30
26,442 GBP2024-06-30
Plant and equipment
9,233 GBP2025-06-30
7,677 GBP2024-06-30
Furniture and fittings
39,185 GBP2025-06-30
34,335 GBP2024-06-30
Computers
1,499 GBP2025-06-30
1,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,011 GBP2025-06-30
69,703 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,652 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,556 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,850 GBP2024-07-01 ~ 2025-06-30
Computers
250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,432 GBP2025-06-30
20,084 GBP2024-06-30
Plant and equipment
3,008 GBP2025-06-30
4,564 GBP2024-06-30
Furniture and fittings
17,810 GBP2025-06-30
18,933 GBP2024-06-30
Computers
125 GBP2025-06-30
375 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
166,002 GBP2025-06-30
126,298 GBP2024-06-30
Prepayments
Current
12,612 GBP2025-06-30
7,353 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
178,614 GBP2025-06-30
133,651 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,647 GBP2025-06-30
36,889 GBP2024-06-30
Amounts owed to group undertakings
Current
108,413 GBP2025-06-30
114,258 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,415 GBP2025-06-30
1,628 GBP2024-06-30
Other Creditors
Current
304 GBP2025-06-30
363 GBP2024-06-30
Accrued Liabilities
Current
30,043 GBP2025-06-30
25,895 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,350 GBP2025-06-30
Between one and two years, Non-current
10,000 GBP2024-06-30
Between two and five year, Non-current
3,946 GBP2024-06-30