96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-05-31
599 GBP2023-06-30
Investment Property
0 GBP2024-05-31
2,060,000 GBP2023-06-30
Fixed Assets
0 GBP2024-05-31
2,060,599 GBP2023-06-30
Debtors
1,344,001 GBP2024-05-31
21,180 GBP2023-06-30
Cash at bank and in hand
90,644 GBP2024-05-31
128,991 GBP2023-06-30
Current Assets
1,434,645 GBP2024-05-31
150,171 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-15,915 GBP2024-05-31
-227,293 GBP2023-06-30
Net Current Assets/Liabilities
1,418,730 GBP2024-05-31
-77,122 GBP2023-06-30
Total Assets Less Current Liabilities
1,418,730 GBP2024-05-31
1,983,477 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-609,366 GBP2023-06-30
Net Assets/Liabilities
1,418,730 GBP2024-05-31
1,373,961 GBP2023-06-30
Equity
Called up share capital
8,449 GBP2024-05-31
8,449 GBP2023-06-30
Revaluation reserve
0 GBP2024-05-31
902,179 GBP2023-06-30
Capital redemption reserve
7,271 GBP2024-05-31
7,271 GBP2023-06-30
Retained earnings (accumulated losses)
1,403,010 GBP2024-05-31
456,062 GBP2023-06-30
Equity
1,418,730 GBP2024-05-31
1,373,961 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-05-31
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-05-31
27,426 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,426 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-31
26,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,887 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
599 GBP2023-06-30
Investment Property - Fair Value Model
0 GBP2024-05-31
2,060,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-2,060,000 GBP2023-07-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-05-31
21,180 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,344,000 GBP2024-05-31
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,344,001 GBP2024-05-31
21,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
27,876 GBP2023-06-30
Corporation Tax Payable
Current
11,607 GBP2024-05-31
19,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
6,849 GBP2023-06-30
Other Creditors
Current
4,308 GBP2024-05-31
173,342 GBP2023-06-30
Creditors
Current
15,915 GBP2024-05-31
227,293 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
609,366 GBP2023-06-30