96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
442,092 GBP2025-05-31
237,477 GBP2024-05-31
Debtors
435,451 GBP2025-05-31
16,209 GBP2024-05-31
Cash at bank and in hand
506,458 GBP2025-05-31
1,103,941 GBP2024-05-31
Current Assets
941,909 GBP2025-05-31
1,120,150 GBP2024-05-31
Net Current Assets/Liabilities
-153,653 GBP2025-05-31
294,921 GBP2024-05-31
Total Assets Less Current Liabilities
288,439 GBP2025-05-31
532,398 GBP2024-05-31
Net Assets/Liabilities
231,978 GBP2025-05-31
473,654 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
231,977 GBP2025-05-31
473,653 GBP2024-05-31
Equity
231,978 GBP2025-05-31
473,654 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,887 GBP2025-05-31
125,758 GBP2024-05-31
Other
615,278 GBP2025-05-31
472,860 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
888,165 GBP2025-05-31
598,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,089 GBP2025-05-31
17,537 GBP2024-05-31
Other
382,984 GBP2025-05-31
343,604 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,073 GBP2025-05-31
361,141 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,552 GBP2024-06-01 ~ 2025-05-31
Other
39,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
209,798 GBP2025-05-31
108,221 GBP2024-05-31
Other
232,294 GBP2025-05-31
129,256 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
21,233 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
414,218 GBP2025-05-31
16,209 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
435,451 GBP2025-05-31
Amounts falling due within one year, Current
16,209 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
43,126 GBP2025-05-31
44,612 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,384 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
287,757 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,622 GBP2025-05-31
18,980 GBP2024-05-31
Other Creditors
Current
939,430 GBP2025-05-31
473,880 GBP2024-05-31
Creditors
Current
1,095,562 GBP2025-05-31
825,229 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
20,000 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
4,796 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
24,796 GBP2024-05-31