96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
340,394 GBP2025-05-31
340,581 GBP2024-05-31
Fixed Assets
340,394 GBP2025-05-31
340,581 GBP2024-05-31
Debtors
78,853 GBP2025-05-31
28,642 GBP2024-05-31
Cash at bank and in hand
58,567 GBP2025-05-31
48,163 GBP2024-05-31
Current Assets
137,420 GBP2025-05-31
76,805 GBP2024-05-31
Creditors
-86,083 GBP2025-05-31
-84,766 GBP2024-05-31
Net Current Assets/Liabilities
51,337 GBP2025-05-31
-7,961 GBP2024-05-31
Total Assets Less Current Liabilities
391,731 GBP2025-05-31
332,620 GBP2024-05-31
Creditors
Non-current
-167,071 GBP2025-05-31
-185,351 GBP2024-05-31
Net Assets/Liabilities
224,660 GBP2025-05-31
147,269 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
224,658 GBP2025-05-31
147,267 GBP2024-05-31
Average number of employees in administration and support functions
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
339,833 GBP2025-05-31
339,833 GBP2024-05-31
Motor vehicles
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Computers
3,491 GBP2025-05-31
3,491 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
346,324 GBP2025-05-31
346,324 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,905 GBP2025-05-31
2,873 GBP2024-05-31
Computers
3,025 GBP2025-05-31
2,870 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,930 GBP2025-05-31
5,743 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32 GBP2024-06-01 ~ 2025-05-31
Computers
155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,833 GBP2025-05-31
339,833 GBP2024-05-31
Motor vehicles
95 GBP2025-05-31
127 GBP2024-05-31
Computers
466 GBP2025-05-31
621 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,829 GBP2025-05-31
28,642 GBP2024-05-31
Other Debtors
Current
37,024 GBP2025-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
-1 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,236 GBP2025-05-31
15,223 GBP2024-05-31
Corporation Tax Payable
Current
22,861 GBP2025-05-31
8,271 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,589 GBP2025-05-31
3,433 GBP2024-05-31
Amount of value-added tax that is payable
Current
15,340 GBP2025-05-31
16,528 GBP2024-05-31
Other Creditors
Current
845 GBP2025-05-31
845 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
-150 GBP2025-05-31
Amounts owed to directors
Current
23,555 GBP2025-05-31
39,227 GBP2024-05-31
Creditors
Current
86,083 GBP2025-05-31
84,766 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
167,071 GBP2025-05-31
185,351 GBP2024-05-31
Dividends paid as a final distribution
16,000 GBP2023-06-01 ~ 2024-05-31