74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,187,736 GBP2023-05-31
1,285,884 GBP2022-05-31
Debtors
428,127 GBP2023-05-31
339,840 GBP2022-05-31
Cash at bank and in hand
221,661 GBP2023-05-31
41,258 GBP2022-05-31
Current Assets
649,788 GBP2023-05-31
381,098 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-226,344 GBP2023-05-31
-273,531 GBP2022-05-31
Net Current Assets/Liabilities
423,444 GBP2023-05-31
107,567 GBP2022-05-31
Total Assets Less Current Liabilities
1,611,180 GBP2023-05-31
1,393,451 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-573,808 GBP2023-05-31
-271,120 GBP2022-05-31
Net Assets/Liabilities
1,031,846 GBP2023-05-31
1,116,805 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
14,980 GBP2023-05-31
14,980 GBP2022-05-31
Revaluation reserve
1,050,000 GBP2023-05-31
1,050,000 GBP2022-05-31
Retained earnings (accumulated losses)
-33,234 GBP2023-05-31
51,725 GBP2022-05-31
Equity
1,031,846 GBP2023-05-31
1,116,805 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,511,378 GBP2022-05-31
Other
442,218 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,953,596 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,973 GBP2023-05-31
259,404 GBP2022-05-31
Other
430,887 GBP2023-05-31
408,308 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,860 GBP2023-05-31
667,712 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,569 GBP2022-06-01 ~ 2023-05-31
Other
22,579 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,148 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,176,405 GBP2023-05-31
1,251,974 GBP2022-05-31
Other
11,331 GBP2023-05-31
33,910 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
46,462 GBP2023-05-31
59,515 GBP2022-05-31
Other Debtors
Amounts falling due within one year
381,665 GBP2023-05-31
280,325 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
428,127 GBP2023-05-31
339,840 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-05-31
55,710 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,173 GBP2023-05-31
30,582 GBP2022-05-31
Corporation Tax Payable
Current
34,597 GBP2023-05-31
32,750 GBP2022-05-31
Other Taxation & Social Security Payable
Current
80,282 GBP2023-05-31
83,168 GBP2022-05-31
Other Creditors
Current
52,292 GBP2023-05-31
71,321 GBP2022-05-31
Creditors
Current
226,344 GBP2023-05-31
273,531 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
573,808 GBP2023-05-31
271,120 GBP2022-05-31