96090 - Other Service Activities N.e.c.
Average Number of Employees
1042024-06-01 ~ 2025-05-31
872023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,050,680 GBP2025-05-31
2,070,311 GBP2024-05-31
Total Inventories
1,147,478 GBP2025-05-31
525,000 GBP2024-05-31
Debtors
19,910 GBP2025-05-31
765,112 GBP2024-05-31
Cash at bank and in hand
270,447 GBP2025-05-31
384,461 GBP2024-05-31
Current Assets
1,437,835 GBP2025-05-31
1,674,573 GBP2024-05-31
Creditors
Amounts falling due within one year
702,847 GBP2025-05-31
521,276 GBP2024-05-31
Net Current Assets/Liabilities
734,988 GBP2025-05-31
1,153,297 GBP2024-05-31
Total Assets Less Current Liabilities
2,785,668 GBP2025-05-31
3,223,608 GBP2024-05-31
Creditors
Amounts falling due after one year
1,478,577 GBP2025-05-31
1,475,002 GBP2024-05-31
Net Assets/Liabilities
1,307,091 GBP2025-05-31
1,748,606 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,306,991 GBP2025-05-31
1,748,506 GBP2024-05-31
Equity
1,307,091 GBP2025-05-31
1,748,606 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,024,443 GBP2024-05-31
Furniture and fittings
119,166 GBP2025-05-31
118,160 GBP2024-05-31
Motor vehicles
50,924 GBP2025-05-31
50,924 GBP2024-05-31
Computers
20,047 GBP2025-05-31
18,120 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,214,580 GBP2025-05-31
2,211,647 GBP2024-05-31
Land and buildings, Owned/Freehold
2,024,443 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,200 GBP2025-05-31
94,450 GBP2024-05-31
Motor vehicles
50,924 GBP2025-05-31
35,313 GBP2024-05-31
Computers
13,776 GBP2025-05-31
11,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,900 GBP2025-05-31
141,336 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,750 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,611 GBP2024-06-01 ~ 2025-05-31
Computers
2,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,024,443 GBP2025-05-31
Furniture and fittings
19,966 GBP2025-05-31
23,710 GBP2024-05-31
Computers
6,271 GBP2025-05-31
6,547 GBP2024-05-31
Owned/Freehold, Land and buildings
2,024,443 GBP2024-05-31
Motor vehicles
15,611 GBP2024-05-31
Trade Debtors/Trade Receivables
-676,456 GBP2025-05-31
508,000 GBP2024-05-31
Amounts owed by group undertakings and participating interests
466,000 GBP2025-05-31
160,000 GBP2024-05-31
Other Debtors
230,366 GBP2025-05-31
97,112 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,734 GBP2025-05-31
219,749 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
263,469 GBP2025-05-31
197,039 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,367 GBP2025-05-31
Other Creditors
Amounts falling due within one year
160,277 GBP2025-05-31
104,488 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,236,005 GBP2025-05-31
1,085,447 GBP2024-05-31
Other Creditors
Amounts falling due after one year
242,572 GBP2025-05-31
389,555 GBP2024-05-31