96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
263,194 GBP2025-05-31
262,460 GBP2024-05-31
Debtors
1,788,740 GBP2025-05-31
1,471,279 GBP2024-05-31
Cash at bank and in hand
138,624 GBP2025-05-31
88,348 GBP2024-05-31
Current Assets
1,927,364 GBP2025-05-31
1,559,627 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,339,392 GBP2025-05-31
Net Current Assets/Liabilities
587,972 GBP2025-05-31
-199,915 GBP2024-05-31
Total Assets Less Current Liabilities
851,166 GBP2025-05-31
62,545 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-18,067 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
810,836 GBP2025-05-31
41,801 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
810,835 GBP2025-05-31
41,800 GBP2024-05-31
Equity
810,836 GBP2025-05-31
41,801 GBP2024-05-31
Average Number of Employees
752024-06-01 ~ 2025-05-31
672023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,719 GBP2025-05-31
189,719 GBP2024-05-31
Other
141,397 GBP2025-05-31
111,855 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
331,116 GBP2025-05-31
301,574 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,578 GBP2025-05-31
10,235 GBP2024-05-31
Other
52,344 GBP2025-05-31
28,879 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,922 GBP2025-05-31
39,114 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,343 GBP2024-06-01 ~ 2025-05-31
Other
23,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
174,141 GBP2025-05-31
179,484 GBP2024-05-31
Other
89,053 GBP2025-05-31
82,976 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
103,638 GBP2025-05-31
4,788 GBP2024-05-31
Amounts Owed By Related Parties
966,277 GBP2025-05-31
Current
839,777 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
718,825 GBP2025-05-31
Amounts falling due within one year, Current
626,714 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,788,740 GBP2025-05-31
Amounts falling due within one year, Current
1,471,279 GBP2024-05-31
Trade Creditors/Trade Payables
Current
163,024 GBP2025-05-31
204,556 GBP2024-05-31
Amounts owed to group undertakings
Current
1,069,644 GBP2025-05-31
1,472,513 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,232 GBP2025-05-31
18,817 GBP2024-05-31
Other Creditors
Current
75,492 GBP2025-05-31
63,656 GBP2024-05-31
Creditors
Current
1,339,392 GBP2025-05-31
1,759,542 GBP2024-05-31
Other Creditors
Non-current
18,067 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,247,728 GBP2025-05-31
27,057,055 GBP2024-05-31