96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
293,084 GBP2024-05-31
309,298 GBP2023-05-31
Total Inventories
7,490 GBP2023-05-31
Debtors
56,930 GBP2023-05-31
Cash at bank and in hand
25 GBP2024-05-31
14,133 GBP2023-05-31
Current Assets
25 GBP2024-05-31
78,553 GBP2023-05-31
Creditors
Current
228,303 GBP2024-05-31
288,772 GBP2023-05-31
Net Current Assets/Liabilities
-228,278 GBP2024-05-31
-210,219 GBP2023-05-31
Total Assets Less Current Liabilities
64,806 GBP2024-05-31
99,079 GBP2023-05-31
Creditors
Non-current
-16,039 GBP2024-05-31
-24,956 GBP2023-05-31
Net Assets/Liabilities
34,213 GBP2024-05-31
61,115 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
34,013 GBP2024-05-31
60,915 GBP2023-05-31
Equity
34,213 GBP2024-05-31
61,115 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,127 GBP2023-05-31
Plant and equipment
160,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
521,403 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,418 GBP2024-05-31
94,196 GBP2023-05-31
Plant and equipment
126,901 GBP2024-05-31
117,909 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,319 GBP2024-05-31
212,105 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,222 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
259,709 GBP2024-05-31
266,931 GBP2023-05-31
Plant and equipment
33,375 GBP2024-05-31
42,367 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,998 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,932 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
56,930 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,487 GBP2024-05-31
9,891 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,381 GBP2024-05-31
6,961 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,072 GBP2024-05-31
31,725 GBP2023-05-31
Other Creditors
Current
197,363 GBP2024-05-31
240,195 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,039 GBP2024-05-31
24,956 GBP2023-05-31