96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
852,190 GBP2024-06-30
856,689 GBP2023-06-30
Fixed Assets
852,190 GBP2024-06-30
856,689 GBP2023-06-30
Debtors
Current
11,921 GBP2024-06-30
16,828 GBP2023-06-30
Cash at bank and in hand
5,960 GBP2024-06-30
3,557 GBP2023-06-30
Current Assets
17,881 GBP2024-06-30
20,385 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-888,048 GBP2024-06-30
-881,532 GBP2023-06-30
Net Current Assets/Liabilities
-870,167 GBP2024-06-30
-861,147 GBP2023-06-30
Total Assets Less Current Liabilities
-17,977 GBP2024-06-30
-4,458 GBP2023-06-30
Net Assets/Liabilities
-21,283 GBP2024-06-30
-9,408 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-21,284 GBP2024-06-30
-9,409 GBP2023-06-30
Equity
-21,283 GBP2024-06-30
-9,408 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Wages/Salaries
28,691 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
28,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
785,632 GBP2024-06-30
785,632 GBP2023-06-30
Plant and equipment
11,877 GBP2024-06-30
5,086 GBP2023-06-30
Motor vehicles
47,976 GBP2024-06-30
47,976 GBP2023-06-30
Office equipment
5,680 GBP2024-06-30
3,265 GBP2023-06-30
Other
43,460 GBP2024-06-30
39,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
894,625 GBP2024-06-30
881,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
636 GBP2023-06-30
Motor vehicles
11,995 GBP2023-06-30
Office equipment
407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,405 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
8,997 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
659 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
17,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,041 GBP2024-06-30
Motor vehicles
20,992 GBP2024-06-30
Office equipment
1,066 GBP2024-06-30
Other
18,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,435 GBP2024-06-30
Property, Plant & Equipment
Buildings
785,632 GBP2024-06-30
Plant and equipment
9,836 GBP2024-06-30
Motor vehicles
26,984 GBP2024-06-30
Office equipment
4,614 GBP2024-06-30
Other
25,124 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,193 GBP2024-06-30
Prepayments/Accrued Income
Current
2,728 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,278 GBP2024-06-30
699 GBP2023-06-30
Amounts owed to group undertakings
Current
866,007 GBP2024-06-30
878,941 GBP2023-06-30
Taxation/Social Security Payable
Current
498 GBP2024-06-30
Other Creditors
Current
3,815 GBP2024-06-30
142 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-06-30
1,750 GBP2023-06-30
Creditors
Current
888,048 GBP2024-06-30
881,532 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30