96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,167,971 GBP2025-06-30
1,174,398 GBP2024-06-30
Fixed Assets
1,167,971 GBP2025-06-30
1,174,398 GBP2024-06-30
Debtors
162,412 GBP2025-06-30
110,022 GBP2024-06-30
Cash at bank and in hand
459,953 GBP2025-06-30
429,687 GBP2024-06-30
Current Assets
622,365 GBP2025-06-30
539,709 GBP2024-06-30
Net Current Assets/Liabilities
236,250 GBP2025-06-30
200,062 GBP2024-06-30
Total Assets Less Current Liabilities
1,404,221 GBP2025-06-30
1,374,460 GBP2024-06-30
Net Assets/Liabilities
1,240,967 GBP2025-06-30
1,197,897 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,240,867 GBP2025-06-30
1,197,797 GBP2024-06-30
Equity
1,240,967 GBP2025-06-30
1,197,897 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
702024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,327,969 GBP2025-06-30
1,305,777 GBP2024-06-30
Plant and equipment
77,567 GBP2025-06-30
77,567 GBP2024-06-30
Vehicles
133,471 GBP2025-06-30
155,224 GBP2024-06-30
Office equipment
224,304 GBP2025-06-30
188,382 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,763,311 GBP2025-06-30
1,726,950 GBP2024-06-30
Property, Plant & Equipment - Disposals
-78,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,205 GBP2025-06-30
323,541 GBP2024-06-30
Plant and equipment
68,519 GBP2025-06-30
66,923 GBP2024-06-30
Vehicles
27,726 GBP2025-06-30
31,214 GBP2024-06-30
Office equipment
144,890 GBP2025-06-30
130,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,340 GBP2025-06-30
552,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,664 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,596 GBP2024-07-01 ~ 2025-06-30
Vehicles
28,107 GBP2024-07-01 ~ 2025-06-30
Office equipment
14,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
973,764 GBP2025-06-30
982,236 GBP2024-06-30
Plant and equipment
9,048 GBP2025-06-30
10,644 GBP2024-06-30
Vehicles
105,745 GBP2025-06-30
124,010 GBP2024-06-30
Office equipment
79,414 GBP2025-06-30
57,508 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,412 GBP2025-06-30
110,022 GBP2024-06-30
Debtors
Amounts falling due within one year
162,412 GBP2025-06-30
110,022 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,534 GBP2025-06-30
27,706 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
234,160 GBP2025-06-30
234,160 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,764 GBP2025-06-30
9,965 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,657 GBP2025-06-30
67,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,573 GBP2025-06-30
161,460 GBP2024-06-30
Net Deferred Tax Liability/Asset
20,681 GBP2025-06-30
15,103 GBP2024-06-30