96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
208,528 GBP2024-05-31
220,059 GBP2023-05-31
Fixed Assets
208,528 GBP2024-05-31
220,059 GBP2023-05-31
Cash at bank and in hand
161,118 GBP2024-05-31
152,617 GBP2023-05-31
Current Assets
161,118 GBP2024-05-31
152,617 GBP2023-05-31
Net Current Assets/Liabilities
108,855 GBP2024-05-31
99,863 GBP2023-05-31
Total Assets Less Current Liabilities
317,383 GBP2024-05-31
319,922 GBP2023-05-31
Creditors
Non-current
-52,258 GBP2024-05-31
-91,374 GBP2023-05-31
Net Assets/Liabilities
265,125 GBP2024-05-31
228,548 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
265,025 GBP2024-05-31
228,448 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
173,935 GBP2023-05-31
Plant and equipment
23,315 GBP2024-05-31
23,315 GBP2023-05-31
Motor vehicles
61,818 GBP2024-05-31
61,818 GBP2023-05-31
Furniture and fittings
33,429 GBP2024-05-31
33,429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
292,497 GBP2024-05-31
292,497 GBP2023-05-31
Land and buildings, Owned/Freehold
173,935 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,047 GBP2024-05-31
18,958 GBP2023-05-31
Motor vehicles
32,705 GBP2024-05-31
22,263 GBP2023-05-31
Furniture and fittings
31,217 GBP2024-05-31
31,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,969 GBP2024-05-31
72,438 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,935 GBP2024-05-31
Plant and equipment
3,268 GBP2024-05-31
4,357 GBP2023-05-31
Motor vehicles
29,113 GBP2024-05-31
39,555 GBP2023-05-31
Furniture and fittings
2,212 GBP2024-05-31
2,212 GBP2023-05-31
Owned/Freehold, Land and buildings
173,935 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,439 GBP2024-05-31
1,399 GBP2023-05-31
Corporation Tax Payable
Current
12,243 GBP2024-05-31
10,935 GBP2023-05-31
Other Taxation & Social Security Payable
Current
631 GBP2024-05-31
2,966 GBP2023-05-31
Amount of value-added tax that is payable
Current
19,481 GBP2024-05-31
15,985 GBP2023-05-31
Other Creditors
Current
18,469 GBP2024-05-31
21,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
52,258 GBP2024-05-31
91,374 GBP2023-05-31