96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,083,612 GBP2024-05-31
1,183,910 GBP2023-05-31
Fixed Assets - Investments
477,772 GBP2024-05-31
426,358 GBP2023-05-31
Fixed Assets
1,561,384 GBP2024-05-31
1,610,268 GBP2023-05-31
Total Inventories
1,978 GBP2024-05-31
2,691 GBP2023-05-31
Debtors
128,291 GBP2024-05-31
118,770 GBP2023-05-31
Cash at bank and in hand
268,912 GBP2024-05-31
461,897 GBP2023-05-31
Current Assets
399,181 GBP2024-05-31
583,358 GBP2023-05-31
Creditors
Current
179,311 GBP2024-05-31
210,566 GBP2023-05-31
Net Current Assets/Liabilities
219,870 GBP2024-05-31
372,792 GBP2023-05-31
Total Assets Less Current Liabilities
1,781,254 GBP2024-05-31
1,983,060 GBP2023-05-31
Net Assets/Liabilities
1,635,670 GBP2024-05-31
1,856,515 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
997,871 GBP2024-05-31
1,073,716 GBP2023-05-31
Equity
1,635,670 GBP2024-05-31
1,856,515 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,000 GBP2024-05-31
1,135,000 GBP2023-05-31
Plant and equipment
104,394 GBP2024-05-31
96,989 GBP2023-05-31
Motor vehicles
211,411 GBP2024-05-31
211,411 GBP2023-05-31
Computers
76,500 GBP2024-05-31
10,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,382,305 GBP2024-05-31
1,453,900 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-145,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-145,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,505 GBP2024-05-31
57,040 GBP2023-05-31
Motor vehicles
207,403 GBP2024-05-31
205,403 GBP2023-05-31
Computers
24,785 GBP2024-05-31
7,547 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,693 GBP2024-05-31
269,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,629 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,000 GBP2023-06-01 ~ 2024-05-31
Computers
17,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
990,000 GBP2024-05-31
1,135,000 GBP2023-05-31
Plant and equipment
37,889 GBP2024-05-31
39,949 GBP2023-05-31
Motor vehicles
4,008 GBP2024-05-31
6,008 GBP2023-05-31
Computers
51,715 GBP2024-05-31
2,953 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
477,772 GBP2024-05-31
426,358 GBP2023-05-31
Additions to investments
83,123 GBP2024-05-31
Disposals
-74,632 GBP2024-05-31
Other Investments Other Than Loans
477,772 GBP2024-05-31
426,358 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
128,291 GBP2024-05-31
Amounts falling due within one year, Current
118,770 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,358 GBP2024-05-31
17,361 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,666 GBP2023-05-31
Other Creditors
Current
163,953 GBP2024-05-31
172,539 GBP2023-05-31