96090 - Other Service Activities N.e.c.
Intangible Assets
30,208 GBP2023-05-31
33,711 GBP2022-05-31
Property, Plant & Equipment
267,706 GBP2023-05-31
281,787 GBP2022-05-31
Fixed Assets
297,914 GBP2023-05-31
315,498 GBP2022-05-31
Total Inventories
85,000 GBP2023-05-31
85,999 GBP2022-05-31
Debtors
38,215 GBP2023-05-31
48,220 GBP2022-05-31
Cash at bank and in hand
5,553 GBP2023-05-31
10,154 GBP2022-05-31
Current Assets
128,768 GBP2023-05-31
144,373 GBP2022-05-31
Creditors
Current
208,870 GBP2023-05-31
94,974 GBP2022-05-31
Net Current Assets/Liabilities
-80,102 GBP2023-05-31
49,399 GBP2022-05-31
Total Assets Less Current Liabilities
217,812 GBP2023-05-31
364,897 GBP2022-05-31
Creditors
Non-current
388,159 GBP2023-05-31
406,866 GBP2022-05-31
Net Assets/Liabilities
-170,347 GBP2023-05-31
-41,969 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-170,349 GBP2023-05-31
-41,971 GBP2022-05-31
Equity
-170,347 GBP2023-05-31
-41,969 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
35,026 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,818 GBP2023-05-31
1,315 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,503 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
30,208 GBP2023-05-31
33,711 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2023-05-31
255,000 GBP2022-05-31
Furniture and fittings
6,455 GBP2023-05-31
5,910 GBP2022-05-31
Motor vehicles
30,938 GBP2023-05-31
30,938 GBP2022-05-31
Computers
829 GBP2023-05-31
829 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
293,222 GBP2023-05-31
292,677 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,650 GBP2023-05-31
2,550 GBP2022-05-31
Furniture and fittings
2,749 GBP2023-05-31
1,233 GBP2022-05-31
Motor vehicles
14,552 GBP2023-05-31
6,817 GBP2022-05-31
Computers
565 GBP2023-05-31
290 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,516 GBP2023-05-31
10,890 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,516 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,735 GBP2022-06-01 ~ 2023-05-31
Computers
275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,626 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
247,350 GBP2023-05-31
252,450 GBP2022-05-31
Furniture and fittings
3,706 GBP2023-05-31
4,677 GBP2022-05-31
Motor vehicles
16,386 GBP2023-05-31
24,121 GBP2022-05-31
Computers
264 GBP2023-05-31
539 GBP2022-05-31
Merchandise
85,000 GBP2023-05-31
85,999 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
10,780 GBP2023-05-31
23,057 GBP2022-05-31
Other Debtors
Current
3,086 GBP2023-05-31
3,086 GBP2022-05-31
Prepayments/Accrued Income
Current
24,349 GBP2023-05-31
22,077 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
38,215 GBP2023-05-31
48,220 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,671 GBP2023-05-31
6,962 GBP2022-05-31
Trade Creditors/Trade Payables
Current
34,483 GBP2023-05-31
42,401 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,869 GBP2023-05-31
1,970 GBP2022-05-31
Other Creditors
Current
3,846 GBP2022-05-31
Accrued Liabilities
Current
11,284 GBP2023-05-31
14,655 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,846 GBP2023-05-31
17,518 GBP2022-05-31