96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
220,059 GBP2023-05-31
209,932 GBP2022-05-31
Fixed Assets
220,059 GBP2023-05-31
209,932 GBP2022-05-31
Debtors
14,587 GBP2022-05-31
Cash at bank and in hand
152,617 GBP2023-05-31
86,219 GBP2022-05-31
Current Assets
152,617 GBP2023-05-31
100,806 GBP2022-05-31
Net Current Assets/Liabilities
99,863 GBP2023-05-31
78,370 GBP2022-05-31
Total Assets Less Current Liabilities
319,922 GBP2023-05-31
288,302 GBP2022-05-31
Net Assets/Liabilities
228,548 GBP2023-05-31
195,929 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
228,448 GBP2023-05-31
195,829 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
173,935 GBP2023-05-31
173,935 GBP2022-05-31
Plant and equipment
23,315 GBP2023-05-31
23,315 GBP2022-05-31
Motor vehicles
61,818 GBP2023-05-31
36,318 GBP2022-05-31
Furniture and fittings
33,429 GBP2023-05-31
33,429 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
292,497 GBP2023-05-31
266,997 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,958 GBP2023-05-31
17,506 GBP2022-05-31
Motor vehicles
22,263 GBP2023-05-31
9,079 GBP2022-05-31
Furniture and fittings
31,217 GBP2023-05-31
30,480 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,438 GBP2023-05-31
57,065 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
13,184 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
737 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,373 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,935 GBP2023-05-31
173,935 GBP2022-05-31
Plant and equipment
4,357 GBP2023-05-31
5,809 GBP2022-05-31
Motor vehicles
39,555 GBP2023-05-31
27,239 GBP2022-05-31
Furniture and fittings
2,212 GBP2023-05-31
2,949 GBP2022-05-31
Other Debtors
Current
14,587 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,399 GBP2023-05-31
1,443 GBP2022-05-31
Corporation Tax Payable
Current
10,935 GBP2023-05-31
5,302 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,966 GBP2023-05-31
2,656 GBP2022-05-31
Amount of value-added tax that is payable
Current
15,985 GBP2023-05-31
13,035 GBP2022-05-31
Other Creditors
Current
21,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
91,374 GBP2023-05-31
92,373 GBP2022-05-31