96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
260,725 GBP2024-05-31
228,372 GBP2023-05-31
Debtors
Current
614,098 GBP2024-05-31
591,383 GBP2023-05-31
Cash at bank and in hand
580,599 GBP2024-05-31
343,011 GBP2023-05-31
Net Assets/Liabilities
225,346 GBP2024-05-31
265,439 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31
Retained earnings (accumulated losses)
225,338 GBP2024-05-31
265,431 GBP2023-05-31
Equity
225,346 GBP2024-05-31
265,439 GBP2023-05-31
Average Number of Employees
1132023-06-01 ~ 2024-05-31
1002022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Gross Cost
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,116 GBP2024-05-31
162,116 GBP2023-05-31
Vehicles
62,205 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
162,058 GBP2024-05-31
147,339 GBP2023-05-31
Computers
24,822 GBP2024-05-31
19,626 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
411,201 GBP2024-05-31
329,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,362 GBP2024-05-31
43,457 GBP2023-05-31
Vehicles
11,663 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
65,206 GBP2024-05-31
41,443 GBP2023-05-31
Computers
19,245 GBP2024-05-31
15,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,476 GBP2024-05-31
100,709 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,905 GBP2023-06-01 ~ 2024-05-31
Vehicles
11,663 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,763 GBP2023-06-01 ~ 2024-05-31
Computers
3,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
107,754 GBP2024-05-31
118,659 GBP2023-05-31
Vehicles
50,542 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
96,852 GBP2024-05-31
105,896 GBP2023-05-31
Computers
5,577 GBP2024-05-31
3,817 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,909 GBP2024-05-31
45,917 GBP2023-05-31
Other Debtors
Current
331,197 GBP2024-05-31
297,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
142,585 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,303 GBP2024-05-31
16,192 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,692 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
734,950 GBP2024-05-31
394,726 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
194,063 GBP2024-05-31
222,813 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,937 GBP2024-05-31
0 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
8 GBP2023-06-01 ~ 2024-05-31
8 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,472 GBP2024-05-31
461,471 GBP2023-05-31