96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,941,000 GBP2024-05-31
2,856,081 GBP2023-06-01
2,856,081 GBP2023-05-31
Fixed Assets
2,941,000 GBP2024-05-31
2,856,081 GBP2023-05-31
Debtors
14,622 GBP2024-05-31
14,703 GBP2023-05-31
Cash at bank and in hand
70,049 GBP2024-05-31
73,325 GBP2023-05-31
Current Assets
84,671 GBP2024-05-31
88,028 GBP2023-05-31
Creditors
Amounts falling due within one year
-168,989 GBP2024-05-31
-195,105 GBP2023-05-31
Net Current Assets/Liabilities
-84,318 GBP2024-05-31
-107,077 GBP2023-05-31
Total Assets Less Current Liabilities
2,856,682 GBP2024-05-31
2,749,004 GBP2023-05-31
Net Assets/Liabilities
2,508,193 GBP2024-05-31
2,421,765 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
600 GBP2022-06-01
Retained earnings (accumulated losses)
794,302 GBP2024-05-31
771,624 GBP2023-05-31
733,181 GBP2022-06-01
Equity
2,508,193 GBP2024-05-31
2,421,765 GBP2023-05-31
2,461,859 GBP2022-06-01
Other miscellaneous reserve
0 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-06-01
Profit/Loss
184,428 GBP2023-06-01 ~ 2024-05-31
88,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
184,428 GBP2023-06-01 ~ 2024-05-31
88,306 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,856,000 GBP2023-05-31
Furniture and fittings
2,787 GBP2024-05-31
2,787 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,943,787 GBP2024-05-31
2,858,787 GBP2023-06-01
Owned/Freehold, Land and buildings
2,941,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,787 GBP2024-05-31
2,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,787 GBP2024-05-31
2,706 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,856,000 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
81 GBP2023-05-31
Owned/Freehold, Land and buildings
2,941,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,910 GBP2024-05-31
5,910 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,343 GBP2024-05-31
8,424 GBP2023-05-31
Debtors
Amounts falling due within one year
14,622 GBP2024-05-31
14,703 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,293 GBP2024-05-31
25,796 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
38,011 GBP2024-05-31
41,323 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,424 GBP2024-05-31
12,013 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,605 GBP2024-05-31
1,605 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,956 GBP2024-05-31
3,868 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
89,700 GBP2024-05-31
110,500 GBP2023-05-31