96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,153 GBP2024-05-31
29,321 GBP2023-05-31
Debtors
837 GBP2024-05-31
775 GBP2023-05-31
Cash at bank and in hand
1,204 GBP2024-05-31
666 GBP2023-05-31
Current Assets
2,041 GBP2024-05-31
1,441 GBP2023-05-31
Net Current Assets/Liabilities
-137,527 GBP2024-05-31
-124,951 GBP2023-05-31
Total Assets Less Current Liabilities
-112,374 GBP2024-05-31
-95,630 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,376 GBP2024-05-31
-10,373 GBP2023-05-31
Net Assets/Liabilities
-117,750 GBP2024-05-31
-106,003 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-117,752 GBP2024-05-31
-106,005 GBP2023-05-31
Equity
-117,750 GBP2024-05-31
-106,003 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Plant and equipment
47,807 GBP2024-05-31
44,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
97,807 GBP2024-05-31
94,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,333 GBP2024-05-31
27,083 GBP2023-05-31
Plant and equipment
39,321 GBP2024-05-31
37,805 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,654 GBP2024-05-31
64,888 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,250 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,766 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
16,667 GBP2024-05-31
22,917 GBP2023-05-31
Plant and equipment
8,486 GBP2024-05-31
6,404 GBP2023-05-31
Other Debtors
837 GBP2024-05-31
775 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,780 GBP2024-05-31
565 GBP2023-05-31
Other Creditors
Amounts falling due within one year
132,788 GBP2024-05-31
120,827 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,376 GBP2024-05-31
10,373 GBP2023-05-31