96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
475,961 GBP2024-05-31
476,299 GBP2023-05-31
Fixed Assets - Investments
968,664 GBP2024-05-31
993,664 GBP2023-05-31
Fixed Assets
1,444,625 GBP2024-05-31
1,469,963 GBP2023-05-31
Debtors
2,830 GBP2024-05-31
49,161 GBP2023-05-31
Cash at bank and in hand
8,225 GBP2024-05-31
25,784 GBP2023-05-31
Current Assets
11,055 GBP2024-05-31
74,945 GBP2023-05-31
Net Current Assets/Liabilities
-179,478 GBP2024-05-31
-89,461 GBP2023-05-31
Total Assets Less Current Liabilities
1,265,147 GBP2024-05-31
1,380,502 GBP2023-05-31
Net Assets/Liabilities
1,146,157 GBP2024-05-31
1,261,428 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
1,146,055 GBP2024-05-31
1,261,326 GBP2023-05-31
Equity
1,146,157 GBP2024-05-31
1,261,428 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,852 GBP2024-05-31
589,264 GBP2023-05-31
Vehicles
266,669 GBP2024-05-31
200,970 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
796,521 GBP2024-05-31
790,234 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,095 GBP2023-06-01 ~ 2024-05-31
Vehicles
-123,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-189,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,209 GBP2024-05-31
230,932 GBP2023-05-31
Vehicles
90,351 GBP2024-05-31
83,003 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,560 GBP2024-05-31
313,935 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,552 GBP2023-06-01 ~ 2024-05-31
Vehicles
31,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,275 GBP2023-06-01 ~ 2024-05-31
Vehicles
-24,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
299,643 GBP2024-05-31
358,332 GBP2023-05-31
Vehicles
176,318 GBP2024-05-31
117,967 GBP2023-05-31
Other Investments Other Than Loans
968,664 GBP2024-05-31
993,664 GBP2023-05-31
Disposals
-25,000 GBP2024-05-31
Trade Debtors/Trade Receivables
68 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,508 GBP2024-05-31
1,208 GBP2023-05-31
Other Debtors
1,254 GBP2024-05-31
47,953 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
137,520 GBP2024-05-31
96,425 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,147 GBP2024-05-31
5,175 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,260 GBP2024-05-31
16,964 GBP2023-05-31
Other Creditors
Amounts falling due within one year
37,606 GBP2024-05-31
45,842 GBP2023-05-31