96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,036,500 GBP2025-06-30
2,213,982 GBP2024-06-30
Debtors
169,830 GBP2025-06-30
307,451 GBP2024-06-30
Cash at bank and in hand
1,129,340 GBP2025-06-30
371,720 GBP2024-06-30
Current Assets
1,299,170 GBP2025-06-30
679,171 GBP2024-06-30
Creditors
Current
483,606 GBP2025-06-30
288,898 GBP2024-06-30
Net Current Assets/Liabilities
815,564 GBP2025-06-30
390,273 GBP2024-06-30
Total Assets Less Current Liabilities
1,852,064 GBP2025-06-30
2,604,255 GBP2024-06-30
Net Assets/Liabilities
1,577,814 GBP2025-06-30
1,430,154 GBP2024-06-30
Equity
Called up share capital
90,318 GBP2025-06-30
90,318 GBP2024-06-30
Share premium
90,516 GBP2025-06-30
90,516 GBP2024-06-30
Revaluation reserve
233,656 GBP2024-06-30
Capital redemption reserve
34,166 GBP2025-06-30
34,166 GBP2024-06-30
Retained earnings (accumulated losses)
1,362,814 GBP2025-06-30
981,498 GBP2024-06-30
Equity
1,577,814 GBP2025-06-30
1,430,154 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,278 GBP2025-06-30
35,278 GBP2024-06-30
Improvements to leasehold property
1,046,538 GBP2025-06-30
2,463,674 GBP2024-06-30
Plant and equipment
421,198 GBP2025-06-30
419,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,473 GBP2025-06-30
461,508 GBP2024-06-30
Plant and equipment
357,609 GBP2025-06-30
310,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86,350 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
46,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
35,278 GBP2025-06-30
35,278 GBP2024-06-30
Improvements to leasehold property
857,065 GBP2025-06-30
2,002,166 GBP2024-06-30
Plant and equipment
63,589 GBP2025-06-30
109,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,282 GBP2025-06-30
108,807 GBP2024-06-30
Computers
7,762 GBP2025-06-30
7,674 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,631,058 GBP2025-06-30
3,035,341 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,525 GBP2024-07-01 ~ 2025-06-30
Computers
-1,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,446,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,271 GBP2025-06-30
41,295 GBP2024-06-30
Computers
6,205 GBP2025-06-30
7,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,558 GBP2025-06-30
821,359 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,336 GBP2024-07-01 ~ 2025-06-30
Computers
193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,360 GBP2024-07-01 ~ 2025-06-30
Computers
-1,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
79,011 GBP2025-06-30
67,512 GBP2024-06-30
Computers
1,557 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
178,500 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
120,282 GBP2025-06-30
81,282 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
178,500 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
41,271 GBP2025-06-30
14,935 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,336 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
26,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,011 GBP2025-06-30
66,347 GBP2024-06-30
Under hire purchased contracts or finance leases
79,011 GBP2025-06-30
66,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,419 GBP2025-06-30
249,860 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
54,411 GBP2025-06-30
57,591 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
169,830 GBP2025-06-30
307,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
153,527 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,500 GBP2025-06-30
22,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,368 GBP2025-06-30
67,534 GBP2024-06-30
Other Taxation & Social Security Payable
Current
207,588 GBP2025-06-30
366 GBP2024-06-30
Other Creditors
Current
174,150 GBP2025-06-30
44,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
892,287 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,945 GBP2025-06-30
24,362 GBP2024-06-30