74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
867,696 GBP2024-01-31
900,040 GBP2023-05-31
Debtors
20,323 GBP2024-01-31
27,441 GBP2023-05-31
Cash at bank and in hand
2,346,054 GBP2024-01-31
2,212,712 GBP2023-05-31
Current Assets
2,407,545 GBP2024-01-31
2,274,758 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-385,524 GBP2023-05-31
Net Current Assets/Liabilities
2,071,151 GBP2024-01-31
1,889,234 GBP2023-05-31
Total Assets Less Current Liabilities
2,938,847 GBP2024-01-31
2,789,274 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-93,326 GBP2023-05-31
Net Assets/Liabilities
2,839,276 GBP2024-01-31
2,674,736 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,839,176 GBP2024-01-31
2,674,636 GBP2023-05-31
Equity
2,839,276 GBP2024-01-31
2,674,736 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-01-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
908,566 GBP2024-01-31
908,566 GBP2023-05-31
Other
177,976 GBP2024-01-31
177,129 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,086,542 GBP2024-01-31
1,085,695 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,491 GBP2024-01-31
93,373 GBP2023-05-31
Other
114,355 GBP2024-01-31
92,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,846 GBP2024-01-31
185,655 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,118 GBP2023-06-01 ~ 2024-01-31
Other
22,073 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,191 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
804,075 GBP2024-01-31
815,193 GBP2023-05-31
Other
63,621 GBP2024-01-31
84,847 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,149 GBP2024-01-31
13,851 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,174 GBP2024-01-31
13,590 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
20,323 GBP2024-01-31
Current, Amounts falling due within one year
27,441 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,643 GBP2024-01-31
16,266 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,367 GBP2024-01-31
16,075 GBP2023-05-31
Other Taxation & Social Security Payable
Current
207,709 GBP2024-01-31
117,734 GBP2023-05-31
Other Creditors
Current
85,675 GBP2024-01-31
235,449 GBP2023-05-31
Creditors
Current
336,394 GBP2024-01-31
385,524 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
83,666 GBP2024-01-31
93,326 GBP2023-05-31