96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
742,888 GBP2023-06-30
757,412 GBP2022-06-30
Debtors
Current
1,843 GBP2023-06-30
44,842 GBP2022-06-30
Cash at bank and in hand
19,790 GBP2023-06-30
37,067 GBP2022-06-30
Creditors
Non-current
-15,000 GBP2023-06-30
-135,929 GBP2022-06-30
Net Assets/Liabilities
481,671 GBP2023-06-30
495,461 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
481,661 GBP2023-06-30
495,451 GBP2022-06-30
Equity
481,671 GBP2023-06-30
495,461 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
832,239 GBP2023-06-30
832,239 GBP2022-06-30
Other
58,199 GBP2023-06-30
53,474 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
890,438 GBP2023-06-30
885,713 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,870 GBP2023-06-30
83,225 GBP2022-06-30
Other
47,680 GBP2023-06-30
45,076 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,550 GBP2023-06-30
128,301 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,645 GBP2022-07-01 ~ 2023-06-30
Other
2,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
732,369 GBP2023-06-30
749,014 GBP2022-06-30
Other
10,519 GBP2023-06-30
8,398 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
40,298 GBP2022-06-30
Other Debtors
Current
1,843 GBP2023-06-30
4,544 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
74,714 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,877 GBP2023-06-30
3,917 GBP2022-06-30
Corporation Tax Payable
Current
19,446 GBP2023-06-30
61,729 GBP2022-06-30
Other Creditors
Current
88,589 GBP2023-06-30
67,571 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-06-30
135,929 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
5.50 GBP2022-07-01 ~ 2023-06-30
5.50 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.10 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
4.50 GBP2022-07-01 ~ 2023-06-30
4.50 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,377 GBP2023-06-30
17,204 GBP2022-06-30