96090 - Other Service Activities N.e.c.
Average Number of Employees
2452021-06-01 ~ 2022-05-31
Profit/Loss
606,209 GBP2021-06-01 ~ 2022-05-31
1,069,995 GBP2020-06-01 ~ 2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,846 GBP2022-05-31
87,183 GBP2021-05-31
Turnover/Revenue
6,142,233 GBP2021-06-01 ~ 2022-05-31
5,837,873 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
4,665,067 GBP2021-06-01 ~ 2022-05-31
4,287,028 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
1,477,166 GBP2021-06-01 ~ 2022-05-31
1,550,845 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
801,957 GBP2021-06-01 ~ 2022-05-31
559,779 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
902,192 GBP2021-06-01 ~ 2022-05-31
1,359,956 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
58,567 GBP2021-06-01 ~ 2022-05-31
49,029 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
843,633 GBP2021-06-01 ~ 2022-05-31
1,310,954 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
237,424 GBP2021-06-01 ~ 2022-05-31
240,959 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
606,209 GBP2021-06-01 ~ 2022-05-31
1,069,995 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
4,280,232 GBP2022-05-31
3,436,815 GBP2021-05-31
Total Inventories
2,203 GBP2022-05-31
1,783 GBP2021-05-31
Debtors
1,023,819 GBP2022-05-31
1,050,975 GBP2021-05-31
Cash at bank and in hand
111,329 GBP2022-05-31
843,177 GBP2021-05-31
Current Assets
1,137,351 GBP2022-05-31
1,895,935 GBP2021-05-31
Creditors
Amounts falling due within one year
851,021 GBP2022-05-31
1,714,632 GBP2021-05-31
Net Current Assets/Liabilities
286,330 GBP2022-05-31
181,303 GBP2021-05-31
Total Assets Less Current Liabilities
4,566,562 GBP2022-05-31
3,618,118 GBP2021-05-31
Creditors
Amounts falling due after one year
1,672,586 GBP2022-05-31
1,275,990 GBP2021-05-31
Net Assets/Liabilities
2,711,130 GBP2022-05-31
2,254,945 GBP2021-05-31
Equity
Called up share capital
80,000 GBP2022-05-31
80,000 GBP2021-05-31
80,000 GBP2020-05-31
Revaluation reserve
100,281 GBP2022-05-31
97,774 GBP2021-05-31
66,184 GBP2020-05-31
Retained earnings (accumulated losses)
2,530,849 GBP2022-05-31
2,077,171 GBP2021-05-31
1,188,790 GBP2020-05-31
Equity
2,711,130 GBP2022-05-31
2,254,945 GBP2021-05-31
Restated amount
2,254,945 GBP2021-05-31
1,334,974 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
606,209 GBP2021-06-01 ~ 2022-05-31
1,069,995 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
603,702 GBP2021-06-01 ~ 2022-05-31
1,038,405 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,024 GBP2021-06-01 ~ 2022-05-31
-150,024 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-150,024 GBP2021-06-01 ~ 2022-05-31
-150,024 GBP2020-06-01 ~ 2021-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,024 GBP2021-06-01 ~ 2022-05-31
-150,024 GBP2020-06-01 ~ 2021-05-31
Equity - Income/Expense Recognised Directly
-150,024 GBP2021-06-01 ~ 2022-05-31
-150,024 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
168,409 GBP2021-06-01 ~ 2022-05-31
92,330 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-06-01 ~ 2022-05-31
Audit Fees/Expenses
5,000 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
4,441,988 GBP2021-06-01 ~ 2022-05-31
3,994,846 GBP2020-06-01 ~ 2021-05-31
Director Remuneration
157,779 GBP2021-06-01 ~ 2022-05-31
72,490 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,663 GBP2021-06-01 ~ 2022-05-31
43,067 GBP2020-06-01 ~ 2021-05-31
Tax Expense/Credit at Applicable Tax Rate
160,291 GBP2021-06-01 ~ 2022-05-31
249,081 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,242,986 GBP2022-05-31
3,540,315 GBP2021-05-31
Furniture and fittings
1,050,035 GBP2022-05-31
787,795 GBP2021-05-31
Motor vehicles
103,710 GBP2022-05-31
56,795 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
5,396,731 GBP2022-05-31
4,384,905 GBP2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
13,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,211 GBP2022-05-31
525,750 GBP2021-05-31
Furniture and fittings
485,719 GBP2022-05-31
365,545 GBP2021-05-31
Motor vehicles
66,569 GBP2022-05-31
56,795 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,499 GBP2022-05-31
948,090 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,461 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
120,174 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
9,774 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,409 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
3,678,775 GBP2022-05-31
3,014,565 GBP2021-05-31
Furniture and fittings
564,316 GBP2022-05-31
422,250 GBP2021-05-31
Motor vehicles
37,141 GBP2022-05-31
Raw Materials
2,203 GBP2022-05-31
1,783 GBP2021-05-31
Trade Debtors/Trade Receivables
132,696 GBP2022-05-31
149,760 GBP2021-05-31
Prepayments/Accrued Income
32,915 GBP2022-05-31
17,892 GBP2021-05-31
Other Debtors
858,208 GBP2022-05-31
883,155 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
282,992 GBP2022-05-31
1,131,450 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,389 GBP2022-05-31
79,896 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
163,149 GBP2022-05-31
166,840 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
141,761 GBP2022-05-31
197,892 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,266 GBP2022-05-31
60,254 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,772 GBP2022-05-31
4,875 GBP2021-05-31
Amounts owed to directors
Amounts falling due within one year
61,827 GBP2022-05-31
59,818 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,645,772 GBP2022-05-31
1,210,149 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,814 GBP2022-05-31
Other Creditors
Amounts falling due after one year
65,841 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,772 GBP2022-05-31
4,875 GBP2021-05-31
Between one and five year
26,814 GBP2022-05-31
Minimum gross finance lease payments owing
32,586 GBP2022-05-31
4,875 GBP2021-05-31
Deferred Tax Liabilities
182,846 GBP2022-05-31
87,183 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
1 shares2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2022-05-31
80,000 shares2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,723 GBP2022-05-31
6,090 GBP2021-05-31
Between one and five year
2,916 GBP2022-05-31
8,638 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,639 GBP2022-05-31
14,728 GBP2021-05-31