96090 - Other Service Activities N.e.c.
Intangible Assets
26,705 GBP2024-05-31
30,208 GBP2023-05-31
Property, Plant & Equipment
253,159 GBP2024-05-31
267,706 GBP2023-05-31
Fixed Assets
279,864 GBP2024-05-31
297,914 GBP2023-05-31
Total Inventories
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Debtors
41,173 GBP2024-05-31
38,215 GBP2023-05-31
Cash at bank and in hand
5,689 GBP2024-05-31
5,553 GBP2023-05-31
Current Assets
131,862 GBP2024-05-31
128,768 GBP2023-05-31
Creditors
Current
306,660 GBP2024-05-31
208,870 GBP2023-05-31
Net Current Assets/Liabilities
-174,798 GBP2024-05-31
-80,102 GBP2023-05-31
Total Assets Less Current Liabilities
105,066 GBP2024-05-31
217,812 GBP2023-05-31
Creditors
Non-current
379,779 GBP2024-05-31
388,159 GBP2023-05-31
Net Assets/Liabilities
-274,713 GBP2024-05-31
-170,347 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-274,715 GBP2024-05-31
-170,349 GBP2023-05-31
Equity
-274,713 GBP2024-05-31
-170,347 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,026 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,321 GBP2024-05-31
4,818 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,503 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
26,705 GBP2024-05-31
30,208 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2024-05-31
255,000 GBP2023-05-31
Furniture and fittings
6,671 GBP2024-05-31
6,455 GBP2023-05-31
Motor vehicles
30,938 GBP2024-05-31
30,938 GBP2023-05-31
Computers
829 GBP2024-05-31
829 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
293,438 GBP2024-05-31
293,222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,750 GBP2024-05-31
7,650 GBP2023-05-31
Furniture and fittings
4,415 GBP2024-05-31
2,749 GBP2023-05-31
Motor vehicles
22,288 GBP2024-05-31
14,552 GBP2023-05-31
Computers
826 GBP2024-05-31
565 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,279 GBP2024-05-31
25,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,666 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,736 GBP2023-06-01 ~ 2024-05-31
Computers
261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,763 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
242,250 GBP2024-05-31
247,350 GBP2023-05-31
Furniture and fittings
2,256 GBP2024-05-31
3,706 GBP2023-05-31
Motor vehicles
8,650 GBP2024-05-31
16,386 GBP2023-05-31
Computers
3 GBP2024-05-31
264 GBP2023-05-31
Merchandise
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,132 GBP2024-05-31
10,780 GBP2023-05-31
Other Debtors
Current
3,086 GBP2024-05-31
3,086 GBP2023-05-31
Prepayments/Accrued Income
Current
28,955 GBP2024-05-31
24,349 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
41,173 GBP2024-05-31
38,215 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,380 GBP2024-05-31
7,671 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,913 GBP2024-05-31
34,483 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,356 GBP2024-05-31
1,869 GBP2023-05-31
Accrued Liabilities
Current
11,155 GBP2024-05-31
11,284 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,466 GBP2024-05-31
9,846 GBP2023-05-31