96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,811,439 GBP2025-05-31
1,598,567 GBP2024-05-31
Investment Property
600,000 GBP2025-05-31
495,000 GBP2024-05-31
Fixed Assets
2,411,439 GBP2025-05-31
2,093,567 GBP2024-05-31
Total Inventories
458,862 GBP2025-05-31
1,612,907 GBP2024-05-31
Debtors
111,502 GBP2025-05-31
60,598 GBP2024-05-31
Cash at bank and in hand
723,309 GBP2025-05-31
467,884 GBP2024-05-31
Current Assets
1,293,673 GBP2025-05-31
2,141,389 GBP2024-05-31
Creditors
-426,804 GBP2025-05-31
-153,567 GBP2024-05-31
Net Current Assets/Liabilities
866,869 GBP2025-05-31
1,987,822 GBP2024-05-31
Total Assets Less Current Liabilities
3,278,308 GBP2025-05-31
4,081,389 GBP2024-05-31
Net Assets/Liabilities
2,293,174 GBP2025-05-31
1,366,627 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,848,748 GBP2025-05-31
1,027,201 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,176,468 GBP2025-05-31
1,076,468 GBP2024-05-31
Plant and equipment
1,234,754 GBP2025-05-31
948,527 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,411,222 GBP2025-05-31
2,024,995 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-46,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,183 GBP2025-05-31
426,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,783 GBP2025-05-31
426,428 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
216,656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,600 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
1,174,868 GBP2025-05-31
1,076,468 GBP2024-05-31
Plant and equipment
636,571 GBP2025-05-31
522,099 GBP2024-05-31
Investment Property - Fair Value Model
600,000 GBP2025-05-31
495,000 GBP2024-05-31
Other types of inventories not specified separately
458,862 GBP2025-05-31
1,612,907 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,350 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
29,283 GBP2025-05-31
17,490 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,269 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
81,032 GBP2025-05-31
24,167 GBP2024-05-31
Other Taxation & Social Security Payable
Current
298,824 GBP2025-05-31
80 GBP2024-05-31
Creditors
Current
426,804 GBP2025-05-31
153,567 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,227 GBP2025-05-31
12,517 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
690,546 GBP2025-05-31
2,580,696 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,283 GBP2025-05-31
17,490 GBP2024-05-31
Between one and five year
29,227 GBP2025-05-31
12,517 GBP2024-05-31
Minimum gross finance lease payments owing
58,510 GBP2025-05-31
30,007 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
58,510 GBP2025-05-31
30,007 GBP2024-05-31