96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,740 GBP2025-05-31
26,499 GBP2024-05-31
Fixed Assets - Investments
1,155,220 GBP2025-05-31
1,159,371 GBP2024-05-31
Fixed Assets
1,172,960 GBP2025-05-31
1,185,870 GBP2024-05-31
Total Inventories
40,570 GBP2025-05-31
40,570 GBP2024-05-31
Debtors
103,794 GBP2025-05-31
107,345 GBP2024-05-31
Cash at bank and in hand
50,097 GBP2025-05-31
14,985 GBP2024-05-31
Current Assets
194,461 GBP2025-05-31
162,900 GBP2024-05-31
Net Current Assets/Liabilities
-634,368 GBP2025-05-31
-644,930 GBP2024-05-31
Total Assets Less Current Liabilities
538,592 GBP2025-05-31
540,940 GBP2024-05-31
Net Assets/Liabilities
69,272 GBP2025-05-31
21,752 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
69,172 GBP2025-05-31
21,652 GBP2024-05-31
Equity
69,272 GBP2025-05-31
21,752 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,196 GBP2025-05-31
12,521 GBP2024-05-31
Vehicles
24,540 GBP2025-05-31
24,540 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,736 GBP2025-05-31
37,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,726 GBP2025-05-31
4,427 GBP2024-05-31
Vehicles
12,270 GBP2025-05-31
6,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,996 GBP2025-05-31
10,562 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,299 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,470 GBP2025-05-31
8,094 GBP2024-05-31
Vehicles
12,270 GBP2025-05-31
18,405 GBP2024-05-31
Investments in Group Undertakings
1,155,220 GBP2025-05-31
1,159,371 GBP2024-05-31
Additions to investments
-4,151 GBP2025-05-31
Trade Debtors/Trade Receivables
83,928 GBP2025-05-31
68,662 GBP2024-05-31
Other Debtors
19,866 GBP2025-05-31
38,683 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,471 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,071 GBP2025-05-31
79,787 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
708,835 GBP2025-05-31
708,835 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,252 GBP2025-05-31
18,008 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
424,997 GBP2025-05-31
459,865 GBP2024-05-31
Other Creditors
Amounts falling due after one year
44,323 GBP2025-05-31
59,323 GBP2024-05-31