96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
251,246 GBP2025-05-31
260,725 GBP2024-05-31
Fixed Assets - Investments
462,273 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current
727,598 GBP2025-05-31
614,098 GBP2024-05-31
Cash at bank and in hand
968,671 GBP2025-05-31
580,599 GBP2024-05-31
Net Assets/Liabilities
380,802 GBP2025-05-31
225,346 GBP2024-05-31
Equity
Called up share capital
8 GBP2025-05-31
8 GBP2024-05-31
Retained earnings (accumulated losses)
380,794 GBP2025-05-31
225,338 GBP2024-05-31
Equity
380,802 GBP2025-05-31
225,346 GBP2024-05-31
Average Number of Employees
1382024-06-01 ~ 2025-05-31
1132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Gross Cost
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,136 GBP2025-05-31
162,116 GBP2024-05-31
Vehicles
62,205 GBP2025-05-31
62,205 GBP2024-05-31
Furniture and fittings
181,535 GBP2025-05-31
162,058 GBP2024-05-31
Computers
37,750 GBP2025-05-31
24,822 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
450,626 GBP2025-05-31
411,201 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,882 GBP2025-05-31
54,362 GBP2024-05-31
Vehicles
24,299 GBP2025-05-31
11,663 GBP2024-05-31
Furniture and fittings
89,306 GBP2025-05-31
65,206 GBP2024-05-31
Computers
23,893 GBP2025-05-31
19,245 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,380 GBP2025-05-31
150,476 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,520 GBP2024-06-01 ~ 2025-05-31
Vehicles
12,636 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
24,100 GBP2024-06-01 ~ 2025-05-31
Computers
4,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,904 GBP2024-06-01 ~ 2025-05-31
Investments in Subsidiaries
462,273 GBP2025-05-31
0 GBP2024-05-31
Cost valuation
462,273 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
30,791 GBP2025-05-31
34,909 GBP2024-05-31
Other Debtors
Current
392,533 GBP2025-05-31
331,197 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
56,084 GBP2025-05-31
66,935 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,822 GBP2025-05-31
15,303 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,817 GBP2025-05-31
15,692 GBP2024-05-31
Other Creditors
Current
1,116,931 GBP2025-05-31
734,950 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
495,224 GBP2025-05-31
194,063 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,120 GBP2025-05-31
33,937 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
8 GBP2024-06-01 ~ 2025-05-31
8 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,798 GBP2025-05-31
402,472 GBP2024-05-31