96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
329,285 GBP2025-05-31
333,594 GBP2024-05-31
Fixed Assets
329,285 GBP2025-05-31
333,594 GBP2024-05-31
Cash at bank and in hand
3,217 GBP2025-05-31
26,490 GBP2024-05-31
Current Assets
3,217 GBP2025-05-31
26,490 GBP2024-05-31
Net Current Assets/Liabilities
-22,775 GBP2025-05-31
-2,280 GBP2024-05-31
Total Assets Less Current Liabilities
306,510 GBP2025-05-31
331,314 GBP2024-05-31
Net Assets/Liabilities
123,050 GBP2025-05-31
104,633 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
122,950 GBP2025-05-31
104,533 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,000 GBP2024-05-31
Motor vehicles
253,501 GBP2025-05-31
253,501 GBP2024-05-31
Furniture and fittings
14,593 GBP2025-05-31
14,593 GBP2024-05-31
Computers
4,939 GBP2025-05-31
4,939 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
583,033 GBP2025-05-31
583,033 GBP2024-05-31
Owned/Freehold, Land and buildings
310,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
237,414 GBP2025-05-31
233,993 GBP2024-05-31
Furniture and fittings
12,683 GBP2025-05-31
12,154 GBP2024-05-31
Computers
3,651 GBP2025-05-31
3,292 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,748 GBP2025-05-31
249,439 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,421 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
529 GBP2024-06-01 ~ 2025-05-31
Computers
359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
310,000 GBP2025-05-31
Motor vehicles
16,087 GBP2025-05-31
19,508 GBP2024-05-31
Furniture and fittings
1,910 GBP2025-05-31
2,439 GBP2024-05-31
Computers
1,288 GBP2025-05-31
1,647 GBP2024-05-31
Land and buildings, Owned/Freehold
310,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,342 GBP2025-05-31
28,120 GBP2024-05-31
Other Creditors
Current
650 GBP2025-05-31
650 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
113,750 GBP2025-05-31
126,557 GBP2024-05-31
Amounts owed to directors
Non-current
69,710 GBP2025-05-31
100,124 GBP2024-05-31