96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
119,888 GBP2024-05-31
126,671 GBP2023-05-31
Debtors
137 GBP2024-05-31
16 GBP2023-05-31
Cash at bank and in hand
200 GBP2024-05-31
348 GBP2023-05-31
Current Assets
337 GBP2024-05-31
364 GBP2023-05-31
Creditors
Current
149,250 GBP2024-05-31
144,249 GBP2023-05-31
Net Current Assets/Liabilities
-148,913 GBP2024-05-31
-143,885 GBP2023-05-31
Total Assets Less Current Liabilities
-29,025 GBP2024-05-31
-17,214 GBP2023-05-31
Creditors
Non-current
12,442 GBP2024-05-31
15,184 GBP2023-05-31
Net Assets/Liabilities
-41,467 GBP2024-05-31
-32,398 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-41,477 GBP2024-05-31
-32,408 GBP2023-05-31
Equity
-41,467 GBP2024-05-31
-32,398 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,267 GBP2023-05-31
Plant and equipment
44,714 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,981 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,694 GBP2024-05-31
6,489 GBP2023-05-31
Plant and equipment
26,399 GBP2024-05-31
21,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,093 GBP2024-05-31
28,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,205 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
101,573 GBP2024-05-31
103,778 GBP2023-05-31
Plant and equipment
18,315 GBP2024-05-31
22,893 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
137 GBP2024-05-31
Current, Amounts falling due within one year
16 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2024-05-31
Other Creditors
Current
147,050 GBP2024-05-31
144,249 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,442 GBP2024-05-31
15,184 GBP2023-05-31