96090 - Other Service Activities N.e.c.
Intangible Assets
23,202 GBP2025-05-31
26,705 GBP2024-05-31
Property, Plant & Equipment
221,744 GBP2025-05-31
253,158 GBP2024-05-31
Fixed Assets
244,946 GBP2025-05-31
279,863 GBP2024-05-31
Debtors
47,658 GBP2025-05-31
41,174 GBP2024-05-31
Cash at bank and in hand
6,810 GBP2025-05-31
5,689 GBP2024-05-31
Current Assets
142,593 GBP2025-05-31
131,863 GBP2024-05-31
Creditors
Amounts falling due within one year
-306,673 GBP2025-05-31
-306,660 GBP2024-05-31
Net Current Assets/Liabilities
-164,080 GBP2025-05-31
-174,797 GBP2024-05-31
Total Assets Less Current Liabilities
80,866 GBP2025-05-31
105,066 GBP2024-05-31
Creditors
Amounts falling due after one year
-455,713 GBP2025-05-31
-379,779 GBP2024-05-31
Net Assets/Liabilities
-374,847 GBP2025-05-31
-274,713 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-374,849 GBP2025-05-31
-274,715 GBP2024-05-31
Equity
-374,847 GBP2025-05-31
-274,713 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
35,026 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,824 GBP2025-05-31
8,321 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,503 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
23,202 GBP2025-05-31
26,705 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,000 GBP2024-05-31
Furniture and fittings
7,042 GBP2025-05-31
6,672 GBP2024-05-31
Computers
6,402 GBP2025-05-31
829 GBP2024-05-31
Motor vehicles
30,938 GBP2025-05-31
30,938 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
270,238 GBP2025-05-31
293,439 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-120,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,856 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,750 GBP2024-05-31
Furniture and fittings
6,124 GBP2025-05-31
4,416 GBP2024-05-31
Computers
2,262 GBP2025-05-31
826 GBP2024-05-31
Motor vehicles
30,025 GBP2025-05-31
22,289 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,494 GBP2025-05-31
40,281 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,333 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,708 GBP2024-06-01 ~ 2025-05-31
Computers
1,436 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
215,773 GBP2025-05-31
242,250 GBP2024-05-31
Furniture and fittings
918 GBP2025-05-31
2,256 GBP2024-05-31
Computers
4,140 GBP2025-05-31
3 GBP2024-05-31
Motor vehicles
913 GBP2025-05-31
8,649 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,011 GBP2025-05-31
9,133 GBP2024-05-31
Other Debtors
Current
3,086 GBP2025-05-31
3,086 GBP2024-05-31
Prepayments/Accrued Income
Current
35,561 GBP2025-05-31
28,955 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,466 GBP2025-05-31
8,380 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,040 GBP2025-05-31
31,913 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,622 GBP2025-05-31
7,548 GBP2024-05-31
Other Creditors
Current
250,565 GBP2025-05-31
247,664 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,980 GBP2025-05-31
11,155 GBP2024-05-31
Creditors
Current
306,673 GBP2025-05-31
306,660 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
1,466 GBP2024-05-31
Other Remaining Borrowings
Non-current
455,713 GBP2025-05-31
378,313 GBP2024-05-31
Creditors
Non-current
455,713 GBP2025-05-31
379,779 GBP2024-05-31