96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
193,973 GBP2024-05-31
245,774 GBP2023-05-31
Fixed Assets - Investments
108,734 GBP2024-05-31
108,734 GBP2023-05-31
Fixed Assets
302,707 GBP2024-05-31
354,508 GBP2023-05-31
Total Inventories
16,250 GBP2024-05-31
26,300 GBP2023-05-31
Debtors
882,068 GBP2024-05-31
217,882 GBP2023-05-31
Cash at bank and in hand
90,942 GBP2024-05-31
311,712 GBP2023-05-31
Current Assets
989,260 GBP2024-05-31
555,894 GBP2023-05-31
Net Current Assets/Liabilities
770,024 GBP2024-05-31
463,235 GBP2023-05-31
Total Assets Less Current Liabilities
1,072,731 GBP2024-05-31
817,743 GBP2023-05-31
Creditors
Non-current
-10,542 GBP2024-05-31
-12,593 GBP2023-05-31
Net Assets/Liabilities
1,048,669 GBP2024-05-31
791,262 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,033,533 GBP2024-05-31
776,126 GBP2023-05-31
Equity
1,048,669 GBP2024-05-31
791,262 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,735 GBP2024-05-31
238,735 GBP2023-05-31
Plant and equipment
112,978 GBP2023-05-31
Furniture and fittings
111,418 GBP2024-05-31
111,418 GBP2023-05-31
Computers
12,142 GBP2024-05-31
12,142 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
362,295 GBP2024-05-31
475,273 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-112,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,228 GBP2024-05-31
63,453 GBP2023-05-31
Plant and equipment
70,093 GBP2023-05-31
Furniture and fittings
94,452 GBP2024-05-31
91,458 GBP2023-05-31
Computers
5,642 GBP2024-05-31
4,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,322 GBP2024-05-31
229,499 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,775 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,752 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,994 GBP2023-06-01 ~ 2024-05-31
Computers
1,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
170,507 GBP2024-05-31
175,282 GBP2023-05-31
Furniture and fittings
16,966 GBP2024-05-31
19,960 GBP2023-05-31
Computers
6,500 GBP2024-05-31
7,647 GBP2023-05-31
Plant and equipment
42,885 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
108,734 GBP2023-05-31
Other Investments Other Than Loans
108,734 GBP2024-05-31
108,734 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,719 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
882,068 GBP2024-05-31
177,163 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
882,068 GBP2024-05-31
217,882 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,073 GBP2024-05-31
12,402 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,179 GBP2024-05-31
23,428 GBP2023-05-31
Other Taxation & Social Security Payable
Current
117,141 GBP2024-05-31
19,359 GBP2023-05-31
Other Creditors
Current
77,843 GBP2024-05-31
37,470 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,542 GBP2024-05-31
12,593 GBP2023-05-31