96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,174,400 GBP2024-06-30
1,091,072 GBP2023-06-30
Debtors
110,022 GBP2024-06-30
133,826 GBP2023-06-30
Cash at bank and in hand
429,687 GBP2024-06-30
441,509 GBP2023-06-30
Current Assets
539,709 GBP2024-06-30
575,335 GBP2023-06-30
Creditors
Current
339,649 GBP2024-06-30
326,968 GBP2023-06-30
Net Current Assets/Liabilities
200,060 GBP2024-06-30
248,367 GBP2023-06-30
Total Assets Less Current Liabilities
1,374,460 GBP2024-06-30
1,339,439 GBP2023-06-30
Net Assets/Liabilities
1,197,897 GBP2024-06-30
1,159,949 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,197,797 GBP2024-06-30
1,159,849 GBP2023-06-30
Equity
1,197,897 GBP2024-06-30
1,159,949 GBP2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
851,503 GBP2024-06-30
800,000 GBP2023-06-30
Improvements to leasehold property
454,275 GBP2024-06-30
454,275 GBP2023-06-30
Plant and equipment
77,567 GBP2024-06-30
77,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
323,541 GBP2024-06-30
300,465 GBP2023-06-30
Plant and equipment
66,923 GBP2024-06-30
65,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,076 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
851,503 GBP2024-06-30
800,000 GBP2023-06-30
Improvements to leasehold property
130,734 GBP2024-06-30
153,810 GBP2023-06-30
Plant and equipment
10,644 GBP2024-06-30
12,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,383 GBP2024-06-30
178,962 GBP2023-06-30
Motor vehicles
155,224 GBP2024-06-30
78,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,726,952 GBP2024-06-30
1,588,975 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,874 GBP2024-06-30
120,668 GBP2023-06-30
Motor vehicles
31,214 GBP2024-06-30
11,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,552 GBP2024-06-30
497,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,206 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
57,509 GBP2024-06-30
58,294 GBP2023-06-30
Motor vehicles
124,010 GBP2024-06-30
66,445 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
110,022 GBP2024-06-30
132,806 GBP2023-06-30
Prepayments/Accrued Income
Current
1,020 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
110,022 GBP2024-06-30
133,826 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,042 GBP2024-06-30
18,042 GBP2023-06-30
Other Remaining Borrowings
Current
168,070 GBP2024-06-30
168,070 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,160 GBP2024-06-30
12,832 GBP2023-06-30
Corporation Tax Payable
Current
9,965 GBP2024-06-30
46,622 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,547 GBP2024-06-30
15,537 GBP2023-06-30
Accrued Liabilities
Current
67,817 GBP2024-06-30
17,817 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,042 GBP2024-06-30
18,042 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,103 GBP2024-06-30
831 GBP2023-06-30