96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
185,678 GBP2025-05-31
193,973 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
108,734 GBP2024-05-31
Fixed Assets
185,678 GBP2025-05-31
302,707 GBP2024-05-31
Debtors
174,261 GBP2025-05-31
882,068 GBP2024-05-31
Cash at bank and in hand
728,418 GBP2025-05-31
90,942 GBP2024-05-31
Current Assets
919,179 GBP2025-05-31
989,260 GBP2024-05-31
Creditors
Amounts falling due within one year
-94,387 GBP2025-05-31
-219,236 GBP2024-05-31
Net Current Assets/Liabilities
824,792 GBP2025-05-31
770,024 GBP2024-05-31
Total Assets Less Current Liabilities
1,010,470 GBP2025-05-31
1,072,731 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,164 GBP2025-05-31
-10,542 GBP2024-05-31
Net Assets/Liabilities
1,001,319 GBP2025-05-31
1,048,669 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
15,036 GBP2024-05-31
15,036 GBP2023-05-31
Retained earnings (accumulated losses)
1,001,219 GBP2025-05-31
1,033,533 GBP2024-05-31
Equity
1,001,319 GBP2025-05-31
1,048,669 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,735 GBP2024-05-31
Other
123,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
362,295 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,003 GBP2025-05-31
68,228 GBP2024-05-31
Other
103,614 GBP2025-05-31
100,094 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,617 GBP2025-05-31
168,322 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,775 GBP2024-06-01 ~ 2025-05-31
Other
3,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
165,732 GBP2025-05-31
170,507 GBP2024-05-31
Other
19,946 GBP2025-05-31
23,466 GBP2024-05-31
Other Investments Other Than Loans
0 GBP2025-05-31
108,734 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
30,327 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
143,934 GBP2025-05-31
882,068 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
174,261 GBP2025-05-31
882,068 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,073 GBP2025-05-31
7,073 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,179 GBP2025-05-31
17,179 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
116,381 GBP2024-05-31
Other Taxation & Social Security Payable
Current
822 GBP2025-05-31
760 GBP2024-05-31
Other Creditors
Current
69,313 GBP2025-05-31
77,843 GBP2024-05-31
Creditors
Current
94,387 GBP2025-05-31
219,236 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2025-05-31
10,542 GBP2024-05-31