96090 - Other Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
57,934 GBP2025-06-30
595,120 GBP2024-06-30
Debtors
61,589 GBP2025-06-30
74,654 GBP2024-06-30
Cash at bank and in hand
2,610 GBP2025-06-30
2,063 GBP2024-06-30
Current Assets
428,058 GBP2025-06-30
438,604 GBP2024-06-30
Net Current Assets/Liabilities
96,115 GBP2025-06-30
95,791 GBP2024-06-30
Total Assets Less Current Liabilities
154,049 GBP2025-06-30
690,911 GBP2024-06-30
Creditors
Non-current
-60,918 GBP2025-06-30
-597,154 GBP2024-06-30
Net Assets/Liabilities
82,123 GBP2025-06-30
78,613 GBP2024-06-30
Equity
Called up share capital
74 GBP2025-06-30
74 GBP2024-06-30
Retained earnings (accumulated losses)
82,049 GBP2025-06-30
78,539 GBP2024-06-30
Equity
82,123 GBP2025-06-30
78,613 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,013 GBP2025-06-30
596,199 GBP2024-06-30
Other
30,806 GBP2025-06-30
30,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
486,157 GBP2025-06-30
1,010,125 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-525,186 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-525,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,059 GBP2025-06-30
24,397 GBP2024-06-30
Other
21,461 GBP2025-06-30
18,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,223 GBP2025-06-30
415,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,662 GBP2024-07-01 ~ 2025-06-30
Other
3,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
41,954 GBP2025-06-30
571,802 GBP2024-06-30
Other
9,345 GBP2025-06-30
12,569 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,477 GBP2025-06-30
25,515 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
51,112 GBP2025-06-30
Amounts falling due within one year, Current
49,139 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
61,589 GBP2025-06-30
Amounts falling due within one year, Current
74,654 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
84,139 GBP2025-06-30
82,706 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,579 GBP2025-06-30
154,479 GBP2024-06-30
Corporation Tax Payable
Current
2,727 GBP2025-06-30
4,110 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,864 GBP2025-06-30
13,100 GBP2024-06-30
Other Creditors
Current
74,634 GBP2025-06-30
88,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,935 GBP2025-06-30
29,711 GBP2024-06-30
Other Creditors
Non-current
36,983 GBP2025-06-30
567,443 GBP2024-06-30
Creditors
Current
60,918 GBP2025-06-30
597,154 GBP2024-06-30