96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,193,566 GBP2025-05-31
1,083,612 GBP2024-05-31
Fixed Assets - Investments
469,963 GBP2025-05-31
477,772 GBP2024-05-31
Fixed Assets
1,663,529 GBP2025-05-31
1,561,384 GBP2024-05-31
Total Inventories
1,891 GBP2025-05-31
1,978 GBP2024-05-31
Debtors
116,475 GBP2025-05-31
128,291 GBP2024-05-31
Cash at bank and in hand
164,713 GBP2025-05-31
268,912 GBP2024-05-31
Current Assets
283,079 GBP2025-05-31
399,181 GBP2024-05-31
Creditors
Current
199,125 GBP2025-05-31
179,311 GBP2024-05-31
Net Current Assets/Liabilities
83,954 GBP2025-05-31
219,870 GBP2024-05-31
Total Assets Less Current Liabilities
1,747,483 GBP2025-05-31
1,781,254 GBP2024-05-31
Net Assets/Liabilities
1,581,290 GBP2025-05-31
1,635,670 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
943,491 GBP2025-05-31
997,871 GBP2024-05-31
Equity
1,581,290 GBP2025-05-31
1,635,670 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,000 GBP2025-05-31
990,000 GBP2024-05-31
Plant and equipment
105,334 GBP2025-05-31
104,394 GBP2024-05-31
Motor vehicles
366,225 GBP2025-05-31
211,411 GBP2024-05-31
Computers
76,500 GBP2025-05-31
76,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,538,059 GBP2025-05-31
1,382,305 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,977 GBP2025-05-31
66,505 GBP2024-05-31
Motor vehicles
230,803 GBP2025-05-31
207,403 GBP2024-05-31
Computers
37,713 GBP2025-05-31
24,785 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,493 GBP2025-05-31
298,693 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,472 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34,900 GBP2024-06-01 ~ 2025-05-31
Computers
12,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
990,000 GBP2025-05-31
990,000 GBP2024-05-31
Plant and equipment
29,357 GBP2025-05-31
37,889 GBP2024-05-31
Motor vehicles
135,422 GBP2025-05-31
4,008 GBP2024-05-31
Computers
38,787 GBP2025-05-31
51,715 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
469,963 GBP2025-05-31
477,772 GBP2024-05-31
Additions to investments
85,605 GBP2025-05-31
Disposals
-91,140 GBP2025-05-31
Other Investments Other Than Loans
469,963 GBP2025-05-31
477,772 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
116,475 GBP2025-05-31
Amounts falling due within one year, Current
128,291 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,473 GBP2025-05-31
15,358 GBP2024-05-31
Other Creditors
Current
181,652 GBP2025-05-31
163,953 GBP2024-05-31