96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
340,581 GBP2024-05-31
340,830 GBP2023-05-31
Fixed Assets
340,581 GBP2024-05-31
340,830 GBP2023-05-31
Total Inventories
31,000 GBP2023-05-31
Debtors
28,642 GBP2024-05-31
31,185 GBP2023-05-31
Cash at bank and in hand
48,163 GBP2024-05-31
25,131 GBP2023-05-31
Current Assets
76,805 GBP2024-05-31
87,316 GBP2023-05-31
Creditors
-84,766 GBP2024-05-31
-114,519 GBP2023-05-31
Net Current Assets/Liabilities
-7,961 GBP2024-05-31
-27,203 GBP2023-05-31
Total Assets Less Current Liabilities
332,620 GBP2024-05-31
313,627 GBP2023-05-31
Creditors
Non-current
-185,351 GBP2024-05-31
-185,351 GBP2023-05-31
Net Assets/Liabilities
147,269 GBP2024-05-31
128,276 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
147,267 GBP2024-05-31
128,274 GBP2023-05-31
Average number of employees in administration and support functions
152023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,833 GBP2023-05-31
Motor vehicles
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Computers
3,491 GBP2024-05-31
3,491 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
346,324 GBP2024-05-31
346,324 GBP2023-05-31
Owned/Freehold, Land and buildings
339,833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,873 GBP2024-05-31
2,831 GBP2023-05-31
Computers
2,870 GBP2024-05-31
2,663 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,743 GBP2024-05-31
5,494 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42 GBP2023-06-01 ~ 2024-05-31
Computers
207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,833 GBP2024-05-31
Motor vehicles
127 GBP2024-05-31
169 GBP2023-05-31
Computers
621 GBP2024-05-31
828 GBP2023-05-31
Land and buildings, Owned/Freehold
339,833 GBP2023-05-31
Value of work in progress
31,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,642 GBP2024-05-31
31,185 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
-1 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,223 GBP2024-05-31
23,209 GBP2023-05-31
Corporation Tax Payable
Current
8,271 GBP2024-05-31
14,825 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,433 GBP2024-05-31
795 GBP2023-05-31
Amount of value-added tax that is payable
Current
16,528 GBP2024-05-31
16,062 GBP2023-05-31
Other Creditors
Current
845 GBP2024-05-31
518 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,230 GBP2023-05-31
Amounts owed to directors
Current
39,227 GBP2024-05-31
57,520 GBP2023-05-31
Creditors
Current
84,766 GBP2024-05-31
114,519 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
185,351 GBP2024-05-31
185,351 GBP2023-05-31
Dividends paid as a final distribution
16,000 GBP2023-06-01 ~ 2024-05-31
16,000 GBP2022-06-01 ~ 2023-05-31