96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
492,537 GBP2024-05-31
496,621 GBP2023-05-31
Total Inventories
2,563 GBP2024-05-31
Debtors
5,903 GBP2024-05-31
16,327 GBP2023-05-31
Cash at bank and in hand
167,655 GBP2024-05-31
1,233 GBP2023-05-31
Current Assets
176,121 GBP2024-05-31
17,560 GBP2023-05-31
Creditors
Current
598,606 GBP2024-05-31
675,113 GBP2023-05-31
Net Current Assets/Liabilities
-422,485 GBP2024-05-31
-657,553 GBP2023-05-31
Total Assets Less Current Liabilities
70,052 GBP2024-05-31
-160,932 GBP2023-05-31
Creditors
Non-current
291,100 GBP2024-05-31
308,510 GBP2023-05-31
Net Assets/Liabilities
-221,048 GBP2024-05-31
-469,442 GBP2023-05-31
Equity
Called up share capital
104,918 GBP2024-05-31
17,631 GBP2023-05-31
Share premium
500,311 GBP2024-05-31
135,158 GBP2023-05-31
Retained earnings (accumulated losses)
-826,277 GBP2024-05-31
-622,231 GBP2023-05-31
Equity
-221,048 GBP2024-05-31
-469,442 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
976,880 GBP2023-05-31
Land and buildings, Long leasehold
18,671 GBP2023-05-31
Plant and equipment
49,808 GBP2024-05-31
49,808 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
480,626 GBP2023-05-31
Plant and equipment
49,636 GBP2024-05-31
49,578 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
172 GBP2024-05-31
230 GBP2023-05-31
Land and buildings, Short leasehold
496,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,468 GBP2024-05-31
23,045 GBP2023-05-31
Computers
720 GBP2024-05-31
720 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,070,876 GBP2024-05-31
1,069,124 GBP2023-05-31
Property, Plant & Equipment - Disposals
-18,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,060 GBP2024-05-31
22,908 GBP2023-05-31
Computers
720 GBP2024-05-31
720 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,339 GBP2024-05-31
572,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,408 GBP2024-05-31
137 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,922 GBP2024-05-31
15,291 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,686 GBP2024-05-31
Prepayments
Current
1,295 GBP2024-05-31
1,036 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,903 GBP2024-05-31
Amounts falling due within one year, Current
16,327 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,859 GBP2023-05-31
Other Taxation & Social Security Payable
Current
377 GBP2024-05-31
28,402 GBP2023-05-31
Other Creditors
Current
76,738 GBP2024-05-31
17,929 GBP2023-05-31
Accrued Liabilities
Current
5,541 GBP2024-05-31
25,474 GBP2023-05-31
Bank Overdrafts
Secured
14,859 GBP2023-05-31