96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
145,833 GBP2025-06-30
234,171 GBP2024-06-30
Debtors
844 GBP2025-06-30
844 GBP2024-06-30
Cash at bank and in hand
5,203 GBP2025-06-30
481 GBP2024-06-30
Current Assets
6,047 GBP2025-06-30
1,325 GBP2024-06-30
Creditors
Current
98,048 GBP2025-06-30
135,467 GBP2024-06-30
Net Current Assets/Liabilities
-92,001 GBP2025-06-30
-134,142 GBP2024-06-30
Total Assets Less Current Liabilities
53,832 GBP2025-06-30
100,029 GBP2024-06-30
Creditors
Non-current
-6,919 GBP2025-06-30
-26,249 GBP2024-06-30
Net Assets/Liabilities
31,925 GBP2025-06-30
46,093 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
31,924 GBP2025-06-30
46,092 GBP2024-06-30
Equity
31,925 GBP2025-06-30
46,093 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,185 GBP2025-06-30
287,185 GBP2024-06-30
Furniture and fittings
141,136 GBP2025-06-30
143,723 GBP2024-06-30
Motor vehicles
134,131 GBP2025-06-30
239,481 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
562,452 GBP2025-06-30
670,389 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,587 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-105,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-107,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,143 GBP2025-06-30
224,463 GBP2024-06-30
Furniture and fittings
98,740 GBP2025-06-30
90,050 GBP2024-06-30
Motor vehicles
77,736 GBP2025-06-30
121,705 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,619 GBP2025-06-30
436,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,680 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,599 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,909 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-58,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,042 GBP2025-06-30
62,722 GBP2024-06-30
Furniture and fittings
42,396 GBP2025-06-30
53,673 GBP2024-06-30
Motor vehicles
56,395 GBP2025-06-30
117,776 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
594 GBP2025-06-30
594 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
250 GBP2025-06-30
250 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
844 GBP2025-06-30
844 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,878 GBP2025-06-30
33,138 GBP2024-06-30
Amounts owed to group undertakings
Current
68,922 GBP2025-06-30
82,131 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,790 GBP2025-06-30
7,309 GBP2024-06-30
Other Creditors
Current
10,458 GBP2025-06-30
12,889 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,919 GBP2025-06-30
26,249 GBP2024-06-30