96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
574,744 GBP2025-05-31
576,353 GBP2024-05-31
Fixed Assets
574,744 GBP2025-05-31
576,353 GBP2024-05-31
Debtors
1,271,895 GBP2025-05-31
1,152,937 GBP2024-05-31
Current assets - Investments
1,102,240 GBP2025-05-31
1,052,500 GBP2024-05-31
Cash at bank and in hand
373,610 GBP2025-05-31
186,694 GBP2024-05-31
Current Assets
2,747,745 GBP2025-05-31
2,392,131 GBP2024-05-31
Net Current Assets/Liabilities
2,502,094 GBP2025-05-31
2,201,352 GBP2024-05-31
Total Assets Less Current Liabilities
3,076,838 GBP2025-05-31
2,777,705 GBP2024-05-31
Net Assets/Liabilities
3,055,840 GBP2025-05-31
2,765,170 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
3,055,640 GBP2025-05-31
2,764,970 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
495,763 GBP2024-05-31
Plant and equipment
34,674 GBP2025-05-31
28,974 GBP2024-05-31
Motor vehicles
59,599 GBP2025-05-31
80,372 GBP2024-05-31
Furniture and fittings
56,181 GBP2025-05-31
56,033 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
495,763 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,139 GBP2025-05-31
14,080 GBP2024-05-31
Motor vehicles
39,068 GBP2025-05-31
54,709 GBP2024-05-31
Furniture and fittings
39,754 GBP2025-05-31
37,949 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,132 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
495,763 GBP2025-05-31
Plant and equipment
18,535 GBP2025-05-31
14,894 GBP2024-05-31
Motor vehicles
20,531 GBP2025-05-31
25,663 GBP2024-05-31
Furniture and fittings
16,427 GBP2025-05-31
18,084 GBP2024-05-31
Land and buildings, Owned/Freehold
495,763 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
71,105 GBP2025-05-31
65,591 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
717,322 GBP2025-05-31
726,733 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,617 GBP2025-05-31
43,642 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,578 GBP2025-05-31
150,380 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
23,488 GBP2025-05-31
21,949 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
88,391 GBP2025-05-31
17,374 GBP2024-05-31
Prepayments/Accrued Income
Current
34,296 GBP2025-05-31
6,120 GBP2024-05-31
Other Debtors
Current
1,149,208 GBP2025-05-31
1,129,443 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,036 GBP2025-05-31
10,389 GBP2024-05-31
Corporation Tax Payable
Current
127,268 GBP2025-05-31
129,546 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,252 GBP2025-05-31
3,764 GBP2024-05-31
Amount of value-added tax that is payable
Current
47,145 GBP2025-05-31
30,916 GBP2024-05-31
Other Creditors
Current
646 GBP2025-05-31
943 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-05-31
9,295 GBP2024-05-31
Amounts owed to directors
Current
533 GBP2025-05-31
253 GBP2024-05-31