96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
576,353 GBP2024-05-31
570,767 GBP2023-05-31
Fixed Assets
576,353 GBP2024-05-31
570,767 GBP2023-05-31
Debtors
1,152,937 GBP2024-05-31
1,406,662 GBP2023-05-31
Current assets - Investments
1,052,500 GBP2024-05-31
2,500 GBP2023-05-31
Cash at bank and in hand
186,694 GBP2024-05-31
822,181 GBP2023-05-31
Current Assets
2,392,131 GBP2024-05-31
2,231,343 GBP2023-05-31
Net Current Assets/Liabilities
2,201,352 GBP2024-05-31
1,866,528 GBP2023-05-31
Total Assets Less Current Liabilities
2,777,705 GBP2024-05-31
2,437,295 GBP2023-05-31
Net Assets/Liabilities
2,765,170 GBP2024-05-31
2,437,295 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
2,764,970 GBP2024-05-31
2,437,095 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
495,763 GBP2023-05-31
Plant and equipment
28,974 GBP2024-05-31
28,974 GBP2023-05-31
Motor vehicles
80,372 GBP2024-05-31
64,023 GBP2023-05-31
Furniture and fittings
56,033 GBP2024-05-31
55,588 GBP2023-05-31
Land and buildings, Owned/Freehold
495,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,080 GBP2024-05-31
12,425 GBP2023-05-31
Motor vehicles
54,709 GBP2024-05-31
48,293 GBP2023-05-31
Furniture and fittings
37,949 GBP2024-05-31
34,758 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,416 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
495,763 GBP2024-05-31
Plant and equipment
14,894 GBP2024-05-31
16,549 GBP2023-05-31
Motor vehicles
25,663 GBP2024-05-31
15,730 GBP2023-05-31
Furniture and fittings
18,084 GBP2024-05-31
20,830 GBP2023-05-31
Owned/Freehold, Land and buildings
495,763 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
65,591 GBP2024-05-31
61,664 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
726,733 GBP2024-05-31
706,012 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,642 GBP2024-05-31
39,769 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,380 GBP2024-05-31
135,245 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
21,949 GBP2024-05-31
21,895 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,374 GBP2024-05-31
217,904 GBP2023-05-31
Prepayments/Accrued Income
Current
6,120 GBP2024-05-31
16,886 GBP2023-05-31
Other Debtors
Current
1,129,443 GBP2024-05-31
1,171,872 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,389 GBP2024-05-31
183,125 GBP2023-05-31
Corporation Tax Payable
Current
129,546 GBP2024-05-31
122,582 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,764 GBP2024-05-31
3,776 GBP2023-05-31
Amount of value-added tax that is payable
Current
30,916 GBP2024-05-31
49,533 GBP2023-05-31
Other Creditors
Current
943 GBP2024-05-31
877 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,295 GBP2024-05-31
7,645 GBP2023-05-31
Amounts owed to directors
Current
253 GBP2024-05-31
281 GBP2023-05-31