96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,165,747 GBP2024-05-31
2,233,180 GBP2023-05-31
Fixed Assets - Investments
7,467 GBP2024-05-31
7,467 GBP2023-05-31
Fixed Assets
2,173,214 GBP2024-05-31
2,240,647 GBP2023-05-31
Debtors
866,885 GBP2024-05-31
1,006,079 GBP2023-05-31
Cash at bank and in hand
119,964 GBP2024-05-31
68,719 GBP2023-05-31
Current Assets
2,119,597 GBP2024-05-31
2,220,770 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,914,229 GBP2023-05-31
Net Current Assets/Liabilities
745,850 GBP2024-05-31
306,541 GBP2023-05-31
Total Assets Less Current Liabilities
2,919,064 GBP2024-05-31
2,547,188 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-572,229 GBP2023-05-31
Net Assets/Liabilities
1,918,015 GBP2024-05-31
1,810,320 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Share premium
84,950 GBP2024-05-31
84,950 GBP2023-05-31
Revaluation reserve
510,562 GBP2024-05-31
520,736 GBP2023-05-31
Retained earnings (accumulated losses)
1,322,253 GBP2024-05-31
1,204,384 GBP2023-05-31
Equity
1,918,015 GBP2024-05-31
1,810,320 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,000 GBP2024-05-31
880,000 GBP2023-05-31
Other
4,919,144 GBP2024-05-31
4,815,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,838,293 GBP2024-05-31
5,734,403 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-13,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-13,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,800 GBP2024-05-31
123,200 GBP2023-05-31
Other
3,492,798 GBP2024-05-31
3,341,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,672,546 GBP2024-05-31
3,501,223 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,600 GBP2023-06-01 ~ 2024-05-31
Other
162,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-11,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
739,200 GBP2024-05-31
756,800 GBP2023-05-31
Other
1,426,346 GBP2024-05-31
1,474,107 GBP2023-05-31
Investments in group undertakings and participating interests
7,467 GBP2024-05-31
7,467 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
818,921 GBP2024-05-31
942,356 GBP2023-05-31
Other Debtors
Amounts falling due within one year
47,964 GBP2024-05-31
63,723 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
866,885 GBP2024-05-31
Current, Amounts falling due within one year
1,006,079 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
95,356 GBP2024-05-31
92,614 GBP2023-05-31
Trade Creditors/Trade Payables
Current
438,944 GBP2024-05-31
593,081 GBP2023-05-31
Other Taxation & Social Security Payable
Current
321,276 GBP2024-05-31
304,461 GBP2023-05-31
Other Creditors
Current
518,171 GBP2024-05-31
924,073 GBP2023-05-31
Creditors
Current
1,373,747 GBP2024-05-31
1,914,229 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
780,272 GBP2024-05-31
451,090 GBP2023-05-31
Other Creditors
Non-current
8,299 GBP2024-05-31
121,139 GBP2023-05-31
Creditors
Non-current
788,571 GBP2024-05-31
572,229 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,688 GBP2024-05-31
18,568 GBP2023-05-31