96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
476,299 GBP2023-05-31
491,945 GBP2022-05-31
Fixed Assets - Investments
993,664 GBP2023-05-31
993,664 GBP2022-05-31
Fixed Assets
1,469,963 GBP2023-05-31
1,485,609 GBP2022-05-31
Debtors
49,161 GBP2023-05-31
58,842 GBP2022-05-31
Cash at bank and in hand
25,784 GBP2023-05-31
43,949 GBP2022-05-31
Current Assets
74,945 GBP2023-05-31
102,791 GBP2022-05-31
Net Current Assets/Liabilities
-89,461 GBP2023-05-31
-102,424 GBP2022-05-31
Total Assets Less Current Liabilities
1,380,502 GBP2023-05-31
1,383,185 GBP2022-05-31
Net Assets/Liabilities
1,261,428 GBP2023-05-31
1,289,967 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
1,261,326 GBP2023-05-31
1,289,865 GBP2022-05-31
Equity
1,261,428 GBP2023-05-31
1,289,967 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,264 GBP2023-05-31
575,789 GBP2022-05-31
Vehicles
200,970 GBP2023-05-31
223,244 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
790,234 GBP2023-05-31
799,033 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,880 GBP2022-06-01 ~ 2023-05-31
Vehicles
-126,564 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-131,444 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,932 GBP2023-05-31
191,726 GBP2022-05-31
Vehicles
83,003 GBP2023-05-31
115,362 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,935 GBP2023-05-31
307,088 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,769 GBP2022-06-01 ~ 2023-05-31
Vehicles
24,729 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,498 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,563 GBP2022-06-01 ~ 2023-05-31
Vehicles
-57,088 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
358,332 GBP2023-05-31
384,063 GBP2022-05-31
Vehicles
117,967 GBP2023-05-31
107,882 GBP2022-05-31
Other Investments Other Than Loans
993,664 GBP2023-05-31
993,664 GBP2022-05-31
Trade Debtors/Trade Receivables
-1,789 GBP2022-05-31
Amounts owed by group undertakings and participating interests
1,208 GBP2023-05-31
835 GBP2022-05-31
Other Debtors
47,953 GBP2023-05-31
59,796 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
96,425 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,175 GBP2023-05-31
29,005 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,964 GBP2023-05-31
40,257 GBP2022-05-31
Other Creditors
Amounts falling due within one year
45,842 GBP2023-05-31
125,953 GBP2022-05-31