74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
152,020 GBP2025-05-31
155,605 GBP2024-05-31
Fixed Assets
152,020 GBP2025-05-31
155,605 GBP2024-05-31
Debtors
25,196 GBP2025-05-31
55,967 GBP2024-05-31
Cash at bank and in hand
52,561 GBP2025-05-31
107,560 GBP2024-05-31
Current Assets
77,757 GBP2025-05-31
163,527 GBP2024-05-31
Creditors
-77,266 GBP2025-05-31
-104,606 GBP2024-05-31
Net Current Assets/Liabilities
491 GBP2025-05-31
58,921 GBP2024-05-31
Total Assets Less Current Liabilities
152,511 GBP2025-05-31
214,526 GBP2024-05-31
Creditors
Non-current
-20,314 GBP2025-05-31
-28,141 GBP2024-05-31
Net Assets/Liabilities
132,197 GBP2025-05-31
186,385 GBP2024-05-31
Equity
Called up share capital
132 GBP2025-05-31
132 GBP2024-05-31
Capital redemption reserve
33 GBP2025-05-31
33 GBP2024-05-31
Retained earnings (accumulated losses)
132,032 GBP2025-05-31
186,220 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
179,474 GBP2024-05-31
Plant and equipment
28,772 GBP2025-05-31
28,772 GBP2024-05-31
Computers
2,366 GBP2025-05-31
1,691 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
210,612 GBP2025-05-31
209,937 GBP2024-05-31
Land and buildings, Owned/Freehold
179,474 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,089 GBP2025-05-31
26,668 GBP2024-05-31
Computers
1,475 GBP2025-05-31
686 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,592 GBP2025-05-31
54,332 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2024-06-01 ~ 2025-05-31
Computers
789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,028 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,446 GBP2025-05-31
Plant and equipment
1,683 GBP2025-05-31
2,104 GBP2024-05-31
Computers
891 GBP2025-05-31
1,005 GBP2024-05-31
Owned/Freehold, Land and buildings
152,496 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,196 GBP2025-05-31
55,472 GBP2024-05-31
Prepayments/Accrued Income
Current
495 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,731 GBP2025-05-31
475 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,665 GBP2025-05-31
24,262 GBP2024-05-31
Corporation Tax Payable
Current
26,474 GBP2025-05-31
48,768 GBP2024-05-31
Other Taxation & Social Security Payable
Current
772 GBP2025-05-31
580 GBP2024-05-31
Amount of value-added tax that is payable
Current
18,113 GBP2025-05-31
28,471 GBP2024-05-31
Other Creditors
Current
361 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2025-05-31
2,050 GBP2024-05-31
Creditors
Current
77,266 GBP2025-05-31
104,606 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,314 GBP2025-05-31
28,141 GBP2024-05-31