96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,528,000 GBP2025-06-30
17,478,000 GBP2024-06-30
Debtors
Current
1,745,218 GBP2025-06-30
1,281,876 GBP2024-06-30
Cash at bank and in hand
721,127 GBP2025-06-30
110,316 GBP2024-06-30
Current Assets
2,466,345 GBP2025-06-30
1,392,192 GBP2024-06-30
Net Current Assets/Liabilities
889,807 GBP2025-06-30
519,344 GBP2024-06-30
Total Assets Less Current Liabilities
18,417,807 GBP2025-06-30
17,997,344 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,026,627 GBP2025-06-30
-2,188,867 GBP2024-06-30
Net Assets/Liabilities
16,391,180 GBP2025-06-30
15,808,477 GBP2024-06-30
Equity
Called up share capital
660 GBP2025-06-30
660 GBP2024-06-30
660 GBP2023-06-30
Share premium
14,960,182 GBP2025-06-30
14,960,182 GBP2024-06-30
14,960,182 GBP2023-06-30
Retained earnings (accumulated losses)
1,430,338 GBP2025-06-30
847,635 GBP2024-06-30
272,965 GBP2023-06-30
Equity
16,391,180 GBP2025-06-30
15,808,477 GBP2024-06-30
15,233,807 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
582,703 GBP2024-07-01 ~ 2025-06-30
574,670 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
582,703 GBP2024-07-01 ~ 2025-06-30
574,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,528,000 GBP2025-06-30
17,478,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,528,000 GBP2025-06-30
17,478,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
17,528,000 GBP2025-06-30
17,478,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,800 GBP2025-06-30
1,600 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,712,418 GBP2025-06-30
1,280,276 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,745,218 GBP2025-06-30
1,281,876 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,026,627 GBP2025-06-30
2,188,867 GBP2024-06-30
Bank Borrowings
Non-current
1,026,627 GBP2025-06-30
1,188,867 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Total Borrowings
Non-current
2,026,627 GBP2025-06-30
2,188,867 GBP2024-06-30