96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Class 3 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
810,000 GBP2024-05-31
844,000 GBP2023-05-31
Fixed Assets - Investments
91,000 GBP2024-05-31
91,000 GBP2023-05-31
Fixed Assets
901,000 GBP2024-05-31
935,000 GBP2023-05-31
Debtors
171,000 GBP2024-05-31
475,000 GBP2023-05-31
Cash at bank and in hand
267,000 GBP2024-05-31
8,000 GBP2023-05-31
Current Assets
438,000 GBP2024-05-31
483,000 GBP2023-05-31
Net Current Assets/Liabilities
100,000 GBP2024-05-31
65,000 GBP2023-05-31
Total Assets Less Current Liabilities
1,001,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Creditors
Non-current
-447,000 GBP2024-05-31
-487,000 GBP2023-05-31
Net Assets/Liabilities
537,000 GBP2024-05-31
489,000 GBP2023-05-31
Equity
537,000 GBP2024-05-31
489,000 GBP2023-05-31
Average Number of Employees
180002023-06-01 ~ 2024-05-31
140002022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
712,000 GBP2024-05-31
712,000 GBP2023-05-31
Plant and equipment
319,000 GBP2024-05-31
292,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,031,000 GBP2024-05-31
1,004,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,000 GBP2024-05-31
160,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,000 GBP2024-05-31
160,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
712,000 GBP2024-05-31
712,000 GBP2023-05-31
Plant and equipment
98,000 GBP2024-05-31
132,000 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
91,000 GBP2023-05-31
Other Investments Other Than Loans
91,000 GBP2024-05-31
91,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,000 GBP2024-05-31
28,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
119,000 GBP2024-05-31
447,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
171,000 GBP2024-05-31
475,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-05-31
24,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,000 GBP2024-05-31
38,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
171,000 GBP2024-05-31
135,000 GBP2023-05-31
Other Creditors
Current
122,000 GBP2024-05-31
221,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
447,000 GBP2024-05-31
487,000 GBP2023-05-31
Bank Borrowings
Secured
479,000 GBP2024-05-31
511,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-05-31
Class 2 ordinary share
48,000 shares2024-05-31
Class 3 ordinary share
2,626 shares2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-63,000 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
527,000 GBP2024-05-31
Share premium
10,000 GBP2024-05-31