84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
2,680 GBP2025-06-30
688 GBP2024-06-30
Investment Property
927,351 GBP2025-06-30
504,124 GBP2024-06-30
Amounts invested in assets
60,000 GBP2025-06-30
Fixed Assets
990,031 GBP2025-06-30
504,812 GBP2024-06-30
Debtors
57,074 GBP2025-06-30
48,847 GBP2024-06-30
Cash at bank and in hand
759,356 GBP2025-06-30
1,205,765 GBP2024-06-30
Current Assets
816,430 GBP2025-06-30
1,254,612 GBP2024-06-30
Net Current Assets/Liabilities
617,367 GBP2025-06-30
1,025,044 GBP2024-06-30
Net Assets/Liabilities
1,607,398 GBP2025-06-30
1,529,856 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,742 GBP2025-06-30
3,131 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,017 GBP2025-06-30
3,131 GBP2024-06-30
Plant and equipment
275 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,268 GBP2025-06-30
2,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,337 GBP2025-06-30
2,443 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-07-01 ~ 2025-06-30
Computers
825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
206 GBP2025-06-30
Computers
2,474 GBP2025-06-30
688 GBP2024-06-30
Investment Property - Fair Value Model
504,124 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,859 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,607 GBP2025-06-30
47,538 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,608 GBP2025-06-30
1,309 GBP2024-06-30
Debtors
Amounts falling due within one year
57,074 GBP2025-06-30
48,847 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,172 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,311 GBP2025-06-30
13,857 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,316 GBP2025-06-30
111,999 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-10,564 GBP2025-06-30
2,520 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30