74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
21,497 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
646,473 GBP2025-05-31
667,402 GBP2024-05-31
Fixed Assets - Investments
1,259,250 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
1,927,220 GBP2025-05-31
667,502 GBP2024-05-31
Debtors
903,472 GBP2025-05-31
740,119 GBP2024-05-31
Cash at bank and in hand
4,517 GBP2025-05-31
4,265 GBP2024-05-31
Current Assets
1,077,765 GBP2025-05-31
914,367 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-382,435 GBP2024-05-31
Net Current Assets/Liabilities
518,966 GBP2025-05-31
531,932 GBP2024-05-31
Total Assets Less Current Liabilities
2,446,186 GBP2025-05-31
1,199,434 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-208,682 GBP2024-05-31
Net Assets/Liabilities
907,243 GBP2025-05-31
972,752 GBP2024-05-31
Equity
Called up share capital
210,000 GBP2025-05-31
210,000 GBP2024-05-31
Retained earnings (accumulated losses)
697,243 GBP2025-05-31
762,752 GBP2024-05-31
Equity
907,243 GBP2025-05-31
972,752 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
26,185 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
492,201 GBP2025-05-31
492,201 GBP2024-05-31
Improvements to leasehold property
27,358 GBP2025-05-31
2,153 GBP2024-05-31
Furniture and fittings
369,394 GBP2025-05-31
369,177 GBP2024-05-31
Computers
38,138 GBP2025-05-31
37,621 GBP2024-05-31
Motor vehicles
124,632 GBP2025-05-31
135,022 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,051,723 GBP2025-05-31
1,036,174 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Improvements to leasehold property
4,309 GBP2025-05-31
2,153 GBP2024-05-31
Furniture and fittings
296,873 GBP2025-05-31
292,721 GBP2024-05-31
Computers
28,201 GBP2025-05-31
15,987 GBP2024-05-31
Motor vehicles
75,867 GBP2025-05-31
57,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,250 GBP2025-05-31
368,772 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,156 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,152 GBP2024-06-01 ~ 2025-05-31
Computers
12,214 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
492,201 GBP2025-05-31
Improvements to leasehold property
23,049 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
72,521 GBP2025-05-31
76,456 GBP2024-05-31
Computers
9,937 GBP2025-05-31
21,634 GBP2024-05-31
Motor vehicles
48,765 GBP2025-05-31
77,111 GBP2024-05-31
Owned/Freehold, Land and buildings
492,201 GBP2024-05-31
Investments in group undertakings and participating interests
1,259,250 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
315,600 GBP2025-05-31
422,415 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
6,257 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
325,522 GBP2025-05-31
306,555 GBP2024-05-31
Other Debtors
Current
255,000 GBP2025-05-31
1,951 GBP2024-05-31
Prepayments/Accrued Income
Current
1,093 GBP2025-05-31
9,198 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
903,472 GBP2025-05-31
Current, Amounts falling due within one year
740,119 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
193,273 GBP2025-05-31
62,202 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,974 GBP2025-05-31
22,258 GBP2024-05-31
Other Remaining Borrowings
Current
0 GBP2025-05-31
47,702 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,614 GBP2025-05-31
53,449 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
9,662 GBP2024-05-31
Other Taxation & Social Security Payable
Current
98,314 GBP2025-05-31
137,065 GBP2024-05-31
Other Creditors
Current
235,624 GBP2025-05-31
50,097 GBP2024-05-31
Creditors
Current
558,799 GBP2025-05-31
382,435 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,515 GBP2025-05-31
73,489 GBP2024-05-31
Other Remaining Borrowings
Non-current
200,984 GBP2025-05-31
135,193 GBP2024-05-31
Amounts owed to group undertakings
Non-current
793,433 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
1,520,943 GBP2025-05-31
208,682 GBP2024-05-31