96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,855 GBP2024-05-31
70,136 GBP2023-05-31
Debtors
5,208 GBP2024-05-31
24,256 GBP2023-05-31
Cash at bank and in hand
12,367 GBP2024-05-31
Current Assets
17,575 GBP2024-05-31
24,256 GBP2023-05-31
Net Current Assets/Liabilities
51,844 GBP2024-05-31
37,569 GBP2023-05-31
Total Assets Less Current Liabilities
112,699 GBP2024-05-31
107,705 GBP2023-05-31
Net Assets/Liabilities
102,132 GBP2024-05-31
54,782 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,914 GBP2024-05-31
102,914 GBP2023-05-31
Motor vehicles
5,500 GBP2024-05-31
5,500 GBP2023-05-31
Furniture and fittings
324 GBP2024-05-31
324 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108,738 GBP2024-05-31
108,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,127 GBP2024-05-31
34,894 GBP2023-05-31
Motor vehicles
4,907 GBP2024-05-31
3,917 GBP2023-05-31
Furniture and fittings
-151 GBP2024-05-31
-209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,883 GBP2024-05-31
38,602 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,233 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
990 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
58 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
59,787 GBP2024-05-31
68,020 GBP2023-05-31
Motor vehicles
593 GBP2024-05-31
1,583 GBP2023-05-31
Furniture and fittings
475 GBP2024-05-31
533 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,208 GBP2024-05-31
2,562 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,222 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2024-05-31
3,275 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,566 GBP2024-05-31
-4,588 GBP2023-05-31
Other Creditors
Amounts falling due within one year
975 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
47,533 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31