96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,407,769 GBP2025-05-31
1,447,492 GBP2024-05-31
Fixed Assets - Investments
50 GBP2024-05-31
Fixed Assets
1,407,769 GBP2025-05-31
1,447,542 GBP2024-05-31
Debtors
11,356 GBP2025-05-31
20,446 GBP2024-05-31
Cash at bank and in hand
454,210 GBP2025-05-31
95,856 GBP2024-05-31
Current Assets
465,566 GBP2025-05-31
116,302 GBP2024-05-31
Net Current Assets/Liabilities
388,533 GBP2025-05-31
36,847 GBP2024-05-31
Total Assets Less Current Liabilities
1,796,302 GBP2025-05-31
1,484,389 GBP2024-05-31
Net Assets/Liabilities
1,718,171 GBP2025-05-31
1,309,083 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
273,477 GBP2025-05-31
273,477 GBP2024-05-31
Retained earnings (accumulated losses)
1,444,594 GBP2025-05-31
1,035,506 GBP2024-05-31
Equity
1,718,171 GBP2025-05-31
1,309,083 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,373,432 GBP2025-05-31
1,429,470 GBP2024-05-31
Plant and equipment
1,790 GBP2025-05-31
295 GBP2024-05-31
Tools/Equipment for furniture and fittings
20,536 GBP2025-05-31
17,136 GBP2024-05-31
Motor vehicles
39,527 GBP2025-05-31
17,027 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,435,285 GBP2025-05-31
1,463,928 GBP2024-05-31
Property, Plant & Equipment - Disposals
-94,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,134 GBP2025-05-31
13,248 GBP2024-05-31
Motor vehicles
11,976 GBP2025-05-31
3,188 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,516 GBP2025-05-31
16,436 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,886 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,373,432 GBP2025-05-31
1,429,470 GBP2024-05-31
Plant and equipment
1,384 GBP2025-05-31
295 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,402 GBP2025-05-31
3,888 GBP2024-05-31
Motor vehicles
27,551 GBP2025-05-31
13,839 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2024-05-31
Non-current
50 GBP2024-05-31
Trade Debtors/Trade Receivables
6,990 GBP2025-05-31
6,810 GBP2024-05-31
Other Debtors
4,366 GBP2025-05-31
13,636 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,623 GBP2025-05-31
9,698 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,211 GBP2025-05-31
4,374 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,216 GBP2025-05-31
36,155 GBP2024-05-31
Other Creditors
Amounts falling due within one year
41,983 GBP2025-05-31
29,228 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,412 GBP2024-05-31
Other Creditors
Amounts falling due after one year
24,210 GBP2025-05-31
29,821 GBP2024-05-31