96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
134,930 GBP2024-06-30
68,120 GBP2023-06-30
Fixed Assets - Investments
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Fixed Assets
1,634,930 GBP2024-06-30
1,568,120 GBP2023-06-30
Debtors
Current
788,823 GBP2024-06-30
804,036 GBP2023-06-30
Cash at bank and in hand
134 GBP2024-06-30
5,315 GBP2023-06-30
Current Assets
788,957 GBP2024-06-30
809,351 GBP2023-06-30
Net Current Assets/Liabilities
766,758 GBP2024-06-30
795,669 GBP2023-06-30
Total Assets Less Current Liabilities
2,401,688 GBP2024-06-30
2,363,789 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-40,524 GBP2023-06-30
Net Assets/Liabilities
2,353,656 GBP2024-06-30
2,321,942 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
753,646 GBP2024-06-30
721,932 GBP2023-06-30
Equity
2,353,656 GBP2024-06-30
2,321,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,156 GBP2024-06-30
8,159 GBP2023-06-30
Motor vehicles
60,990 GBP2024-06-30
60,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,937 GBP2024-06-30
69,149 GBP2023-06-30
Office equipment
3,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,285 GBP2024-06-30
12 GBP2023-06-30
Motor vehicles
13,011 GBP2024-06-30
1,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,007 GBP2024-06-30
1,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2023-07-01 ~ 2024-06-30
Office equipment
711 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
711 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
83,871 GBP2024-06-30
8,147 GBP2023-06-30
Office equipment
3,080 GBP2024-06-30
Motor vehicles
47,979 GBP2024-06-30
59,973 GBP2023-06-30
Investments in Subsidiaries
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Cost valuation
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Amounts Owed By Related Parties
788,823 GBP2024-06-30
791,977 GBP2023-06-30
Prepayments
10,000 GBP2023-06-30
Other Debtors
2,059 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
788,823 GBP2024-06-30
Amounts falling due within one year, Current
804,036 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
12,752 GBP2024-06-30
Non-current, Amounts falling due after one year
40,524 GBP2023-06-30