96090 - Other Service Activities N.e.c.
Intangible Assets
28,500 GBP2024-05-31
38,000 GBP2023-05-31
Property, Plant & Equipment
463,933 GBP2024-05-31
474,849 GBP2023-05-31
Fixed Assets
492,433 GBP2024-05-31
512,849 GBP2023-05-31
Total Inventories
15,500 GBP2024-05-31
10,500 GBP2023-05-31
Debtors
91,471 GBP2024-05-31
13,776 GBP2023-05-31
Cash at bank and in hand
35,227 GBP2024-05-31
36,172 GBP2023-05-31
Current Assets
142,198 GBP2024-05-31
60,448 GBP2023-05-31
Creditors
Current
260,472 GBP2024-05-31
183,099 GBP2023-05-31
Net Current Assets/Liabilities
-118,274 GBP2024-05-31
-122,651 GBP2023-05-31
Total Assets Less Current Liabilities
374,159 GBP2024-05-31
390,198 GBP2023-05-31
Creditors
Non-current
270,451 GBP2024-05-31
274,937 GBP2023-05-31
Net Assets/Liabilities
103,708 GBP2024-05-31
115,261 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
103,707 GBP2024-05-31
115,260 GBP2023-05-31
Equity
103,708 GBP2024-05-31
115,261 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,500 GBP2024-05-31
57,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
28,500 GBP2024-05-31
38,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,813 GBP2024-05-31
525,813 GBP2023-05-31
Plant and equipment
42,608 GBP2024-05-31
40,408 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
568,421 GBP2024-05-31
566,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,613 GBP2024-05-31
63,097 GBP2023-05-31
Plant and equipment
30,875 GBP2024-05-31
28,275 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,488 GBP2024-05-31
91,372 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,516 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
452,200 GBP2024-05-31
462,716 GBP2023-05-31
Plant and equipment
11,733 GBP2024-05-31
12,133 GBP2023-05-31
Prepayments
Current
434 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
91,471 GBP2024-05-31
2,960 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,486 GBP2024-05-31
30,285 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,535 GBP2024-05-31
8,711 GBP2023-05-31
Corporation Tax Payable
Current
38,892 GBP2024-05-31
47,653 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,321 GBP2024-05-31
50,691 GBP2023-05-31
Accrued Liabilities
Current
1,610 GBP2024-05-31
2,244 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,226 GBP2024-05-31
Non-current, Between one and two years
26,622 GBP2023-05-31
Between two and five year, Non-current
5,293 GBP2024-05-31