96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,080,648 GBP2025-05-31
1,128,343 GBP2024-05-31
Total Inventories
1,750 GBP2024-05-31
Debtors
11,374 GBP2025-05-31
7,762 GBP2024-05-31
Cash at bank and in hand
7 GBP2025-05-31
7 GBP2024-05-31
Current Assets
11,520 GBP2025-05-31
11,772 GBP2024-05-31
Creditors
Current
146,186 GBP2025-05-31
57,667 GBP2024-05-31
Net Current Assets/Liabilities
-134,666 GBP2025-05-31
-45,895 GBP2024-05-31
Total Assets Less Current Liabilities
945,982 GBP2025-05-31
1,082,448 GBP2024-05-31
Creditors
Non-current
-151,784 GBP2025-05-31
-177,670 GBP2024-05-31
Net Assets/Liabilities
640,944 GBP2025-05-31
745,582 GBP2024-05-31
Equity
Called up share capital
628 GBP2025-05-31
628 GBP2024-05-31
Revaluation reserve
737,801 GBP2025-05-31
737,801 GBP2024-05-31
Retained earnings (accumulated losses)
-97,485 GBP2025-05-31
7,153 GBP2024-05-31
Equity
640,944 GBP2025-05-31
745,582 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-05-31
1,100,000 GBP2024-05-31
Plant and equipment
16,066 GBP2025-05-31
192,886 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,116,066 GBP2025-05-31
1,292,886 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-176,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,800 GBP2025-05-31
15,400 GBP2024-05-31
Plant and equipment
4,618 GBP2025-05-31
149,143 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,418 GBP2025-05-31
164,543 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,400 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,364 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,069,200 GBP2025-05-31
1,084,600 GBP2024-05-31
Plant and equipment
11,448 GBP2025-05-31
43,743 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,602 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
47 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,398 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,711 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
9,663 GBP2025-05-31
7,762 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,374 GBP2025-05-31
7,762 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,926 GBP2025-05-31
32,180 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21 GBP2025-05-31
2,832 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-2 GBP2025-05-31
17,575 GBP2024-05-31
Other Creditors
Current
107,241 GBP2025-05-31
5,080 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
151,784 GBP2025-05-31
177,670 GBP2024-05-31