74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
979,245 GBP2025-05-31
973,485 GBP2024-05-31
Debtors
118,000 GBP2025-05-31
118,000 GBP2024-05-31
Cash at bank and in hand
663,314 GBP2025-05-31
477,168 GBP2024-05-31
Current Assets
781,314 GBP2025-05-31
595,168 GBP2024-05-31
Net Current Assets/Liabilities
68,119 GBP2025-05-31
-55,959 GBP2024-05-31
Total Assets Less Current Liabilities
1,047,364 GBP2025-05-31
917,526 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,491 GBP2024-05-31
Net Assets/Liabilities
1,047,364 GBP2025-05-31
894,035 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
956,328 GBP2025-05-31
956,328 GBP2024-05-31
Plant and equipment
57,889 GBP2025-05-31
45,407 GBP2024-05-31
Furniture and fittings
18,376 GBP2025-05-31
18,376 GBP2024-05-31
Computers
6,539 GBP2025-05-31
5,623 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,039,132 GBP2025-05-31
1,025,734 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,508 GBP2025-05-31
42,715 GBP2024-05-31
Furniture and fittings
10,690 GBP2025-05-31
8,128 GBP2024-05-31
Computers
2,689 GBP2025-05-31
1,406 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,887 GBP2025-05-31
52,249 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,793 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,562 GBP2024-06-01 ~ 2025-05-31
Computers
1,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
956,328 GBP2025-05-31
956,328 GBP2024-05-31
Plant and equipment
11,381 GBP2025-05-31
2,692 GBP2024-05-31
Furniture and fittings
7,686 GBP2025-05-31
10,248 GBP2024-05-31
Computers
3,850 GBP2025-05-31
4,217 GBP2024-05-31
Other Debtors
Amounts falling due within one year
118,000 GBP2025-05-31
118,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,491 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,853 GBP2025-05-31
1,410 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
60,519 GBP2025-05-31
47,291 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
517,285 GBP2025-05-31
442,721 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2025-05-31
840 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
23,491 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31