96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,128,343 GBP2024-05-31
1,148,593 GBP2023-05-31
Total Inventories
1,750 GBP2024-05-31
150 GBP2023-05-31
Debtors
7,762 GBP2024-05-31
6,168 GBP2023-05-31
Cash at bank and in hand
7 GBP2024-05-31
7 GBP2023-05-31
Current Assets
11,772 GBP2024-05-31
8,327 GBP2023-05-31
Creditors
Current
57,667 GBP2024-05-31
78,570 GBP2023-05-31
Net Current Assets/Liabilities
-45,895 GBP2024-05-31
-70,243 GBP2023-05-31
Total Assets Less Current Liabilities
1,082,448 GBP2024-05-31
1,078,350 GBP2023-05-31
Creditors
Non-current
-177,670 GBP2024-05-31
-184,231 GBP2023-05-31
Net Assets/Liabilities
745,582 GBP2024-05-31
743,040 GBP2023-05-31
Equity
Called up share capital
628 GBP2024-05-31
628 GBP2023-05-31
Revaluation reserve
737,801 GBP2024-05-31
737,801 GBP2023-05-31
Retained earnings (accumulated losses)
7,153 GBP2024-05-31
4,611 GBP2023-05-31
Equity
745,582 GBP2024-05-31
743,040 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-05-31
1,100,000 GBP2023-05-31
Plant and equipment
192,886 GBP2024-05-31
192,664 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,292,886 GBP2024-05-31
1,292,664 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,143 GBP2024-05-31
144,071 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,543 GBP2024-05-31
144,071 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,400 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,400 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,084,600 GBP2024-05-31
1,100,000 GBP2023-05-31
Plant and equipment
43,743 GBP2024-05-31
48,593 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,602 GBP2024-05-31
4,447 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
155 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,398 GBP2024-05-31
1,553 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,290 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,762 GBP2024-05-31
2,878 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,762 GBP2024-05-31
6,168 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,180 GBP2024-05-31
39,254 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,832 GBP2024-05-31
2,056 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,575 GBP2024-05-31
10,301 GBP2023-05-31
Other Creditors
Current
5,080 GBP2024-05-31
26,959 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
177,670 GBP2024-05-31
184,231 GBP2023-05-31