96090 - Other Service Activities N.e.c.
Investment Property
6,800,000 GBP2024-05-31
4,920,000 GBP2023-05-31
Debtors
765,896 GBP2024-05-31
656,004 GBP2023-05-31
Cash at bank and in hand
25,305 GBP2024-05-31
68,022 GBP2023-05-31
Current Assets
791,201 GBP2024-05-31
724,026 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-26,449 GBP2023-05-31
Net Current Assets/Liabilities
588,392 GBP2024-05-31
697,577 GBP2023-05-31
Total Assets Less Current Liabilities
7,388,392 GBP2024-05-31
5,617,577 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,626,429 GBP2024-05-31
Net Assets/Liabilities
2,930,804 GBP2024-05-31
1,702,646 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Other miscellaneous reserve
3,812,316 GBP2024-05-31
2,402,317 GBP2023-05-31
Retained earnings (accumulated losses)
-881,514 GBP2024-05-31
-699,673 GBP2023-05-31
Equity
2,930,804 GBP2024-05-31
1,702,646 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
6,800,000 GBP2024-05-31
4,920,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
75,197 GBP2023-05-31
Other Debtors
Amounts falling due within one year
765,896 GBP2024-05-31
580,807 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
765,896 GBP2024-05-31
Current, Amounts falling due within one year
656,004 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,339 GBP2024-05-31
10,766 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,176 GBP2024-05-31
780 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
4,173 GBP2023-05-31
Other Creditors
Current
191,294 GBP2024-05-31
10,730 GBP2023-05-31
Creditors
Current
202,809 GBP2024-05-31
26,449 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,295,429 GBP2024-05-31
2,343,773 GBP2023-05-31
Other Creditors
Non-current
1,331,000 GBP2024-05-31
1,210,000 GBP2023-05-31
Creditors
Non-current
3,626,429 GBP2024-05-31
3,553,773 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31