96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
868,094 GBP2025-06-30
852,190 GBP2024-06-30
Fixed Assets
868,094 GBP2025-06-30
852,190 GBP2024-06-30
Debtors
Current
15,106 GBP2025-06-30
11,921 GBP2024-06-30
Cash at bank and in hand
7,606 GBP2025-06-30
5,960 GBP2024-06-30
Current Assets
22,712 GBP2025-06-30
17,881 GBP2024-06-30
Net Current Assets/Liabilities
-926,524 GBP2025-06-30
-870,167 GBP2024-06-30
Total Assets Less Current Liabilities
-58,430 GBP2025-06-30
-17,977 GBP2024-06-30
Net Assets/Liabilities
-85,294 GBP2025-06-30
-21,283 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-85,295 GBP2025-06-30
-21,284 GBP2024-06-30
Equity
-85,294 GBP2025-06-30
-21,283 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
122024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
785,632 GBP2025-06-30
785,632 GBP2024-06-30
Plant and equipment
11,877 GBP2025-06-30
11,877 GBP2024-06-30
Motor vehicles
83,377 GBP2025-06-30
47,976 GBP2024-06-30
Office equipment
6,179 GBP2025-06-30
5,680 GBP2024-06-30
Other
43,460 GBP2025-06-30
43,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
930,525 GBP2025-06-30
894,625 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,041 GBP2024-06-30
Motor vehicles
20,992 GBP2024-06-30
Office equipment
1,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,229 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
16,427 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
23,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,270 GBP2025-06-30
Motor vehicles
34,096 GBP2025-06-30
Office equipment
1,705 GBP2025-06-30
Other
23,360 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,431 GBP2025-06-30
Property, Plant & Equipment
Buildings
785,632 GBP2025-06-30
Plant and equipment
8,607 GBP2025-06-30
Motor vehicles
49,281 GBP2025-06-30
Office equipment
4,474 GBP2025-06-30
Other
20,100 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
12,609 GBP2025-06-30
9,193 GBP2024-06-30
Prepayments/Accrued Income
Current
2,497 GBP2025-06-30
2,728 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,788 GBP2025-06-30
15,278 GBP2024-06-30
Amounts owed to group undertakings
Current
921,495 GBP2025-06-30
866,007 GBP2024-06-30
Taxation/Social Security Payable
Current
3,243 GBP2025-06-30
498 GBP2024-06-30
Other Creditors
Current
8,739 GBP2025-06-30
3,815 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,971 GBP2025-06-30
2,450 GBP2024-06-30
Creditors
Current
949,236 GBP2025-06-30
888,048 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30