96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
967,961 GBP2024-05-31
910,305 GBP2023-05-31
Total Inventories
175,396 GBP2024-05-31
107,701 GBP2023-05-31
Debtors
Current
1,273,632 GBP2024-05-31
1,118,658 GBP2023-05-31
Cash at bank and in hand
723,226 GBP2024-05-31
469,000 GBP2023-05-31
Creditors
Non-current
-12,053 GBP2024-05-31
-26,852 GBP2023-05-31
Net Assets/Liabilities
2,063,085 GBP2024-05-31
1,833,122 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,060,085 GBP2024-05-31
1,830,122 GBP2023-05-31
Equity
2,063,085 GBP2024-05-31
1,833,122 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
778,639 GBP2024-05-31
741,839 GBP2023-05-31
Other
1,185,110 GBP2024-05-31
1,159,237 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,963,749 GBP2024-05-31
1,901,076 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-41,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-41,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,225 GBP2024-05-31
24,415 GBP2023-05-31
Other
969,563 GBP2024-05-31
966,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,788 GBP2024-05-31
990,771 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,810 GBP2023-06-01 ~ 2024-05-31
Other
40,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-37,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
752,414 GBP2024-05-31
717,424 GBP2023-05-31
Other
215,547 GBP2024-05-31
192,881 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,117,553 GBP2024-05-31
879,018 GBP2023-05-31
Other Debtors
Current
156,079 GBP2024-05-31
239,640 GBP2023-05-31
Trade Creditors/Trade Payables
Current
521,541 GBP2024-05-31
456,468 GBP2023-05-31
Corporation Tax Payable
Current
136,574 GBP2024-05-31
20,839 GBP2023-05-31
Other Creditors
Current
179,601 GBP2024-05-31
76,332 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,053 GBP2024-05-31
26,852 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,500 GBP2023-06-01 ~ 2024-05-31
1,500 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1,500 GBP2023-06-01 ~ 2024-05-31
1,500 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,776,416 GBP2024-05-31
2,626,157 GBP2023-05-31