96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
707,170 GBP2025-05-31
644,721 GBP2024-05-31
Debtors
68 GBP2025-05-31
448 GBP2024-05-31
Cash at bank and in hand
7,522 GBP2025-05-31
994 GBP2024-05-31
Current Assets
8,190 GBP2025-05-31
2,042 GBP2024-05-31
Net Current Assets/Liabilities
-50,840 GBP2025-05-31
-49,126 GBP2024-05-31
Total Assets Less Current Liabilities
656,330 GBP2025-05-31
595,595 GBP2024-05-31
Creditors
Non-current
-1,000 GBP2025-05-31
-4,000 GBP2024-05-31
Net Assets/Liabilities
603,689 GBP2025-05-31
553,871 GBP2024-05-31
Equity
Called up share capital
275,500 GBP2025-05-31
275,500 GBP2024-05-31
Revaluation reserve
230,614 GBP2025-05-31
244,531 GBP2024-05-31
Retained earnings (accumulated losses)
97,575 GBP2025-05-31
33,840 GBP2024-05-31
Equity
603,689 GBP2025-05-31
553,871 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
705,247 GBP2025-05-31
642,313 GBP2024-05-31
Plant and equipment
42,956 GBP2025-05-31
42,956 GBP2024-05-31
Motor vehicles
20,970 GBP2025-05-31
20,970 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
769,173 GBP2025-05-31
706,239 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,081 GBP2025-05-31
40,612 GBP2024-05-31
Motor vehicles
20,922 GBP2025-05-31
20,906 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,003 GBP2025-05-31
61,518 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
469 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
705,247 GBP2025-05-31
642,313 GBP2024-05-31
Plant and equipment
1,875 GBP2025-05-31
2,344 GBP2024-05-31
Motor vehicles
48 GBP2025-05-31
64 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
68 GBP2025-05-31
448 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
542 GBP2025-05-31
383 GBP2024-05-31
Corporation Tax Payable
Current
671 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
53,377 GBP2025-05-31
46,345 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-05-31
1,440 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-05-31
4,000 GBP2024-05-31