98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Cost of Sales
-5,401,960 GBP2024-06-01 ~ 2025-05-31
-4,700,732 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,179,018 GBP2024-06-01 ~ 2025-05-31
-3,147,952 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-16,513 GBP2024-06-01 ~ 2025-05-31
-10,473 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,241,422 GBP2024-06-01 ~ 2025-05-31
894,723 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-264,141 GBP2024-06-01 ~ 2025-05-31
-221,263 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
977,281 GBP2024-06-01 ~ 2025-05-31
673,460 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
82,881 GBP2025-05-31
133,396 GBP2024-05-31
Debtors
1,959,227 GBP2025-05-31
2,279,573 GBP2024-05-31
Cash at bank and in hand
1,296,376 GBP2025-05-31
1,134,721 GBP2024-05-31
Current Assets
3,255,603 GBP2025-05-31
3,414,294 GBP2024-05-31
Net Current Assets/Liabilities
910,466 GBP2025-05-31
1,427,112 GBP2024-05-31
Total Assets Less Current Liabilities
993,347 GBP2025-05-31
1,560,508 GBP2024-05-31
Net Assets/Liabilities
971,793 GBP2025-05-31
1,471,512 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
971,693 GBP2025-05-31
1,471,412 GBP2024-05-31
1,535,552 GBP2023-05-31
Equity
971,793 GBP2025-05-31
1,471,512 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
977,281 GBP2024-06-01 ~ 2025-05-31
673,460 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-737,600 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,477,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
251,433 GBP2025-05-31
352,192 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-113,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,552 GBP2025-05-31
218,796 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-82,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
82,881 GBP2025-05-31
133,396 GBP2024-05-31
Amounts Owed By Related Parties
1,830,702 GBP2025-05-31
Current
2,149,771 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
128,525 GBP2025-05-31
129,802 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,959,227 GBP2025-05-31
2,279,573 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,660 GBP2025-05-31
102,909 GBP2024-05-31
Amounts owed to group undertakings
Current
1,533,141 GBP2025-05-31
1,035,175 GBP2024-05-31
Corporation Tax Payable
Current
290,961 GBP2025-05-31
228,196 GBP2024-05-31
Other Taxation & Social Security Payable
Current
138,652 GBP2025-05-31
139,449 GBP2024-05-31
Other Creditors
Current
280,723 GBP2025-05-31
471,453 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
44,814 GBP2024-05-31
Bank Borrowings
10,834 GBP2025-05-31
20,833 GBP2024-05-31
Bank Overdrafts
21,000 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
31,834 GBP2025-05-31
20,833 GBP2024-05-31
Current
31,000 GBP2025-05-31
10,000 GBP2024-05-31
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31