96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,961,899 GBP2025-06-30
5,808,234 GBP2024-06-30
Fixed Assets - Investments
571,265 GBP2024-06-30
Fixed Assets
5,961,899 GBP2025-06-30
6,379,499 GBP2024-06-30
Debtors
858,388 GBP2025-06-30
388,066 GBP2024-06-30
Cash at bank and in hand
17,926 GBP2025-06-30
29,164 GBP2024-06-30
Current Assets
876,314 GBP2025-06-30
417,230 GBP2024-06-30
Net Current Assets/Liabilities
195,722 GBP2025-06-30
196,838 GBP2024-06-30
Net Assets/Liabilities
5,310,790 GBP2025-06-30
5,823,262 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Revaluation reserve
2,558,150 GBP2025-06-30
2,558,150 GBP2024-06-30
Retained earnings (accumulated losses)
2,747,640 GBP2025-06-30
3,260,112 GBP2024-06-30
Equity
5,310,790 GBP2025-06-30
5,823,262 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,771,850 GBP2025-06-30
Plant and equipment
2,079,438 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
6,851,288 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-2,810 GBP2025-06-30
-2,810 GBP2024-07-01
Plant and equipment
892,199 GBP2025-06-30
1,045,864 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,389 GBP2025-06-30
1,043,054 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-153,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-153,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,774,660 GBP2025-06-30
4,774,660 GBP2024-06-30
Plant and equipment
1,187,239 GBP2025-06-30
1,033,574 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
571,265 GBP2024-07-01
Other Investments Other Than Loans
571,265 GBP2024-06-30
Trade Debtors/Trade Receivables
217,738 GBP2025-06-30
239,710 GBP2024-06-30
Amounts owed by group undertakings and participating interests
430,000 GBP2025-06-30
Other Debtors
210,650 GBP2025-06-30
148,356 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,551 GBP2025-06-30
120,712 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
124,351 GBP2025-06-30
106,557 GBP2024-06-30
Other Creditors
Amounts falling due within one year
456,690 GBP2025-06-30
-6,877 GBP2024-06-30
Amounts falling due after one year
507,414 GBP2025-06-30
683,658 GBP2024-06-30