96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
204,468 GBP2025-05-31
230,033 GBP2024-05-31
Total Inventories
3,071 GBP2025-05-31
3,079 GBP2024-05-31
Debtors
152,173 GBP2025-05-31
155,824 GBP2024-05-31
Cash at bank and in hand
217,925 GBP2025-05-31
224,150 GBP2024-05-31
Current Assets
391,073 GBP2025-05-31
391,896 GBP2024-05-31
Creditors
Current
317,435 GBP2025-05-31
430,311 GBP2024-05-31
Net Current Assets/Liabilities
73,638 GBP2025-05-31
-38,415 GBP2024-05-31
Total Assets Less Current Liabilities
278,106 GBP2025-05-31
191,618 GBP2024-05-31
Creditors
Non-current
-181,805 GBP2025-05-31
-186,456 GBP2024-05-31
Net Assets/Liabilities
96,155 GBP2025-05-31
1,704 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
96,115 GBP2025-05-31
1,664 GBP2024-05-31
Equity
96,155 GBP2025-05-31
1,704 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,489 GBP2025-05-31
214,489 GBP2024-05-31
Plant and equipment
146,100 GBP2025-05-31
197,034 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
360,589 GBP2025-05-31
411,523 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,148 GBP2025-05-31
12,864 GBP2024-05-31
Plant and equipment
138,973 GBP2025-05-31
168,626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,121 GBP2025-05-31
181,490 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,284 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
197,341 GBP2025-05-31
201,625 GBP2024-05-31
Plant and equipment
7,127 GBP2025-05-31
28,408 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,298 GBP2025-05-31
155,524 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,875 GBP2025-05-31
300 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
152,173 GBP2025-05-31
155,824 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,651 GBP2025-05-31
4,240 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,989 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,075 GBP2025-05-31
6,543 GBP2024-05-31
Amounts owed to group undertakings
Current
170,028 GBP2025-05-31
291,143 GBP2024-05-31
Other Taxation & Social Security Payable
Current
116,797 GBP2025-05-31
112,544 GBP2024-05-31
Other Creditors
Current
13,884 GBP2025-05-31
12,852 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
181,805 GBP2025-05-31
186,456 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,285 GBP2025-05-31
Between one and five year
6,374 GBP2025-05-31
All periods
13,659 GBP2025-05-31