96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
612,669 GBP2025-05-31
492,537 GBP2024-05-31
Debtors
29,163 GBP2025-05-31
5,905 GBP2024-05-31
Cash at bank and in hand
16,622 GBP2025-05-31
167,655 GBP2024-05-31
Current Assets
50,400 GBP2025-05-31
176,123 GBP2024-05-31
Total assets
663,069 GBP2025-05-31
668,660 GBP2024-05-31
Equity
Called up share capital
104,918 GBP2025-05-31
104,918 GBP2024-05-31
Share premium
500,311 GBP2025-05-31
500,311 GBP2024-05-31
Retained earnings (accumulated losses)
-1,275,630 GBP2025-05-31
-826,277 GBP2024-05-31
Equity
-670,401 GBP2025-05-31
-221,048 GBP2024-05-31
Other Creditors
1,010,662 GBP2025-05-31
598,231 GBP2024-05-31
Creditors
Current
1,014,245 GBP2025-05-31
598,608 GBP2024-05-31
Total liabilities
663,069 GBP2025-05-31
668,660 GBP2024-05-31
Average Number of Employees
612024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,165 GBP2025-05-31
976,880 GBP2024-05-31
Other
189,334 GBP2025-05-31
93,996 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,239,499 GBP2025-05-31
1,070,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,685 GBP2025-05-31
499,923 GBP2024-05-31
Other
106,145 GBP2025-05-31
78,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,830 GBP2025-05-31
578,339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,762 GBP2024-06-01 ~ 2025-05-31
Other
27,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
529,480 GBP2025-05-31
476,957 GBP2024-05-31
Other
83,189 GBP2025-05-31
15,580 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,301 GBP2025-05-31
1,924 GBP2024-05-31
Other Debtors
Current
19,375 GBP2025-05-31
2,686 GBP2024-05-31
Prepayments/Accrued Income
Current
2,487 GBP2025-05-31
1,295 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,782 GBP2025-05-31
5,543 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,049,178 shares2025-05-31
1,049,178 shares2024-05-31