96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,590 GBP2025-05-31
80,381 GBP2024-05-31
Debtors
78,706 GBP2025-05-31
3,000 GBP2024-05-31
Cash at bank and in hand
422,789 GBP2025-05-31
569,940 GBP2024-05-31
Current Assets
501,495 GBP2025-05-31
572,940 GBP2024-05-31
Net Current Assets/Liabilities
463,435 GBP2025-05-31
461,194 GBP2024-05-31
Total Assets Less Current Liabilities
539,025 GBP2025-05-31
541,575 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2025-05-31
Net Assets/Liabilities
519,025 GBP2025-05-31
541,575 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,720 GBP2025-05-31
148,720 GBP2024-05-31
Motor vehicles
17,995 GBP2025-05-31
17,995 GBP2024-05-31
Furniture and fittings
27,349 GBP2025-05-31
23,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
194,064 GBP2025-05-31
190,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,458 GBP2025-05-31
69,022 GBP2024-05-31
Motor vehicles
17,995 GBP2025-05-31
17,995 GBP2024-05-31
Furniture and fittings
24,021 GBP2025-05-31
23,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,474 GBP2025-05-31
110,139 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,436 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
72,262 GBP2025-05-31
79,698 GBP2024-05-31
Furniture and fittings
3,328 GBP2025-05-31
683 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
477 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,313 GBP2025-05-31
3,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
71,916 GBP2025-05-31
Debtors
Amounts falling due within one year
78,706 GBP2025-05-31
3,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,783 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,770 GBP2025-05-31
2,190 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,340 GBP2025-05-31
84,612 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
96 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2025-05-31
2,065 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31