96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,499 GBP2024-05-31
6,910 GBP2023-05-31
Fixed Assets - Investments
1,159,371 GBP2024-05-31
1,159,371 GBP2023-05-31
Fixed Assets
1,185,870 GBP2024-05-31
1,166,281 GBP2023-05-31
Total Inventories
40,570 GBP2024-05-31
55,749 GBP2023-05-31
Debtors
107,345 GBP2024-05-31
74,498 GBP2023-05-31
Cash at bank and in hand
43,053 GBP2023-05-31
Current Assets
147,915 GBP2024-05-31
173,300 GBP2023-05-31
Net Current Assets/Liabilities
-644,930 GBP2024-05-31
-630,706 GBP2023-05-31
Total Assets Less Current Liabilities
540,940 GBP2024-05-31
535,575 GBP2023-05-31
Net Assets/Liabilities
21,752 GBP2024-05-31
9,498 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
21,652 GBP2024-05-31
9,398 GBP2023-05-31
Equity
21,752 GBP2024-05-31
9,498 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,521 GBP2024-05-31
8,638 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,061 GBP2024-05-31
8,638 GBP2023-05-31
Vehicles
24,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,427 GBP2024-05-31
1,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,562 GBP2024-05-31
1,728 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,135 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
8,094 GBP2024-05-31
6,910 GBP2023-05-31
Vehicles
18,405 GBP2024-05-31
Investments in Group Undertakings
1,159,371 GBP2024-05-31
1,159,371 GBP2023-05-31
Trade Debtors/Trade Receivables
68,662 GBP2024-05-31
47,130 GBP2023-05-31
Other Debtors
38,683 GBP2024-05-31
27,368 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
-14,985 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,787 GBP2024-05-31
81,298 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
708,835 GBP2024-05-31
708,835 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,008 GBP2024-05-31
6,223 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-05-31
7,650 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
459,865 GBP2024-05-31
482,418 GBP2023-05-31
Other Creditors
Amounts falling due after one year
59,323 GBP2024-05-31
43,659 GBP2023-05-31