96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
80,381 GBP2024-05-31
88,975 GBP2023-05-31
Total Inventories
150,000 GBP2023-05-31
Debtors
3,000 GBP2024-05-31
5,565 GBP2023-05-31
Cash at bank and in hand
569,940 GBP2024-05-31
335,024 GBP2023-05-31
Current Assets
572,940 GBP2024-05-31
490,589 GBP2023-05-31
Net Current Assets/Liabilities
461,194 GBP2024-05-31
358,374 GBP2023-05-31
Net Assets/Liabilities
541,575 GBP2024-05-31
447,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,720 GBP2024-05-31
148,720 GBP2023-05-31
Motor vehicles
17,995 GBP2024-05-31
17,995 GBP2023-05-31
Furniture and fittings
23,805 GBP2024-05-31
23,231 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
190,520 GBP2024-05-31
189,946 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,022 GBP2024-05-31
61,586 GBP2023-05-31
Motor vehicles
17,995 GBP2024-05-31
17,995 GBP2023-05-31
Furniture and fittings
23,122 GBP2024-05-31
21,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,139 GBP2024-05-31
100,971 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,436 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
79,698 GBP2024-05-31
87,134 GBP2023-05-31
Furniture and fittings
683 GBP2024-05-31
1,841 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,565 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,000 GBP2024-05-31
Debtors
Amounts falling due within one year
3,000 GBP2024-05-31
5,565 GBP2023-05-31
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
2,190 GBP2024-05-31
56,359 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
84,612 GBP2024-05-31
23,738 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
96 GBP2024-05-31
52,118 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,065 GBP2024-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31