96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,120 GBP2023-06-30
Fixed Assets - Investments
1,500,000 GBP2023-06-30
1,900,000 GBP2022-06-30
Fixed Assets
1,568,120 GBP2023-06-30
1,900,000 GBP2022-06-30
Debtors
804,036 GBP2023-06-30
753,712 GBP2022-06-30
Cash at bank and in hand
5,315 GBP2023-06-30
10 GBP2022-06-30
Current Assets
809,351 GBP2023-06-30
753,722 GBP2022-06-30
Net Current Assets/Liabilities
795,669 GBP2023-06-30
752,972 GBP2022-06-30
Total Assets Less Current Liabilities
2,363,789 GBP2023-06-30
2,652,972 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-40,524 GBP2023-06-30
Net Assets/Liabilities
2,321,942 GBP2023-06-30
2,652,972 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
721,932 GBP2023-06-30
1,052,962 GBP2022-06-30
Equity
2,321,942 GBP2023-06-30
2,652,972 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,159 GBP2023-06-30
Motor vehicles
60,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12 GBP2023-06-30
Motor vehicles
1,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
8,147 GBP2023-06-30
Motor vehicles
59,973 GBP2023-06-30
Investments in Subsidiaries
1,500,000 GBP2023-06-30
1,900,000 GBP2022-06-30
Cost valuation
1,500,000 GBP2023-06-30
1,900,000 GBP2022-06-30
Amounts Owed By Related Parties
791,977 GBP2023-06-30
753,712 GBP2022-06-30
Prepayments
10,000 GBP2023-06-30
Other Debtors
2,059 GBP2023-06-30
Debtors
Current
804,036 GBP2023-06-30
753,712 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
11,557 GBP2023-06-30
Other Creditors
225 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
40,524 GBP2023-06-30