96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
127,592 GBP2024-05-31
126,170 GBP2023-05-31
Debtors
3,976 GBP2024-05-31
3,099 GBP2023-05-31
Cash at bank and in hand
29,026 GBP2024-05-31
35,126 GBP2023-05-31
Current Assets
33,002 GBP2024-05-31
38,225 GBP2023-05-31
Creditors
Current
3,229 GBP2024-05-31
1,431 GBP2023-05-31
Net Current Assets/Liabilities
29,773 GBP2024-05-31
36,794 GBP2023-05-31
Total Assets Less Current Liabilities
157,365 GBP2024-05-31
162,964 GBP2023-05-31
Equity
Called up share capital
184 GBP2024-05-31
184 GBP2023-05-31
Capital redemption reserve
31,489 GBP2024-05-31
31,489 GBP2023-05-31
Retained earnings (accumulated losses)
125,692 GBP2024-05-31
131,291 GBP2023-05-31
Equity
157,365 GBP2024-05-31
162,964 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,547 GBP2024-05-31
13,547 GBP2023-05-31
Improvements to leasehold property
162,534 GBP2024-05-31
157,175 GBP2023-05-31
Furniture and fittings
59,955 GBP2024-05-31
59,955 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
236,036 GBP2024-05-31
230,677 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,106 GBP2024-05-31
10,835 GBP2023-05-31
Improvements to leasehold property
41,654 GBP2024-05-31
38,403 GBP2023-05-31
Furniture and fittings
55,684 GBP2024-05-31
55,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,444 GBP2024-05-31
104,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
271 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
3,251 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,441 GBP2024-05-31
2,712 GBP2023-05-31
Improvements to leasehold property
120,880 GBP2024-05-31
118,772 GBP2023-05-31
Furniture and fittings
4,271 GBP2024-05-31
4,686 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,732 GBP2024-05-31
608 GBP2023-05-31
Other Debtors
Current
2,250 GBP2023-05-31
Prepayments
Current
244 GBP2024-05-31
241 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,976 GBP2024-05-31
3,099 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,306 GBP2024-05-31
565 GBP2023-05-31
Corporation Tax Payable
Current
71 GBP2024-05-31
26 GBP2023-05-31
Accrued Liabilities
Current
852 GBP2024-05-31
840 GBP2023-05-31