96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,213,982 GBP2024-06-30
2,109,534 GBP2023-06-30
Debtors
307,451 GBP2024-06-30
535,942 GBP2023-06-30
Cash at bank and in hand
371,720 GBP2024-06-30
383,743 GBP2023-06-30
Current Assets
679,171 GBP2024-06-30
919,685 GBP2023-06-30
Creditors
Current
288,898 GBP2024-06-30
387,984 GBP2023-06-30
Net Current Assets/Liabilities
390,273 GBP2024-06-30
531,701 GBP2023-06-30
Total Assets Less Current Liabilities
2,604,255 GBP2024-06-30
2,641,235 GBP2023-06-30
Net Assets/Liabilities
1,430,154 GBP2024-06-30
1,287,245 GBP2023-06-30
Equity
Called up share capital
90,318 GBP2024-06-30
90,318 GBP2023-06-30
Share premium
90,516 GBP2024-06-30
90,516 GBP2023-06-30
Revaluation reserve
233,656 GBP2024-06-30
Capital redemption reserve
34,166 GBP2024-06-30
34,166 GBP2023-06-30
Retained earnings (accumulated losses)
981,498 GBP2024-06-30
1,072,245 GBP2023-06-30
Equity
1,430,154 GBP2024-06-30
1,287,245 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,278 GBP2024-06-30
35,278 GBP2023-06-30
Improvements to leasehold property
2,463,674 GBP2024-06-30
2,230,018 GBP2023-06-30
Plant and equipment
419,908 GBP2024-06-30
419,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
461,508 GBP2024-06-30
368,435 GBP2023-06-30
Plant and equipment
310,882 GBP2024-06-30
228,541 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
93,073 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
82,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
35,278 GBP2024-06-30
35,278 GBP2023-06-30
Improvements to leasehold property
2,002,166 GBP2024-06-30
1,861,583 GBP2023-06-30
Plant and equipment
109,026 GBP2024-06-30
191,367 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,807 GBP2024-06-30
53,807 GBP2023-06-30
Computers
7,674 GBP2024-06-30
7,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,035,341 GBP2024-06-30
2,746,685 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
233,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,295 GBP2024-06-30
32,543 GBP2023-06-30
Computers
7,674 GBP2024-06-30
7,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,359 GBP2024-06-30
637,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,752 GBP2023-07-01 ~ 2024-06-30
Computers
42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
67,512 GBP2024-06-30
21,264 GBP2023-06-30
Computers
42 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
178,500 GBP2024-06-30
178,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
178,500 GBP2024-06-30
142,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
8,365 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
44,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,347 GBP2024-06-30
19,712 GBP2023-06-30
Under hire purchased contracts or finance leases
66,347 GBP2024-06-30
55,412 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
35,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,860 GBP2024-06-30
429,591 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
57,591 GBP2024-06-30
106,351 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
307,451 GBP2024-06-30
535,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
153,527 GBP2024-06-30
138,828 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,979 GBP2024-06-30
39,249 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,534 GBP2024-06-30
180,797 GBP2023-06-30
Other Taxation & Social Security Payable
Current
366 GBP2024-06-30
Other Creditors
Current
44,492 GBP2024-06-30
29,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
892,287 GBP2024-06-30
1,045,814 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,362 GBP2024-06-30
21,368 GBP2023-06-30