96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
644,721 GBP2024-05-31
627,988 GBP2023-05-31
Debtors
448 GBP2024-05-31
925 GBP2023-05-31
Cash at bank and in hand
994 GBP2024-05-31
2,329 GBP2023-05-31
Current Assets
2,042 GBP2024-05-31
3,854 GBP2023-05-31
Net Current Assets/Liabilities
-49,126 GBP2024-05-31
-44,034 GBP2023-05-31
Total Assets Less Current Liabilities
595,595 GBP2024-05-31
583,954 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-05-31
-7,000 GBP2023-05-31
Net Assets/Liabilities
553,871 GBP2024-05-31
576,954 GBP2023-05-31
Equity
Called up share capital
275,500 GBP2024-05-31
275,500 GBP2023-05-31
Revaluation reserve
244,531 GBP2024-05-31
282,255 GBP2023-05-31
Retained earnings (accumulated losses)
33,840 GBP2024-05-31
19,199 GBP2023-05-31
Equity
553,871 GBP2024-05-31
576,954 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
624,973 GBP2023-05-31
Plant and equipment
42,956 GBP2024-05-31
42,956 GBP2023-05-31
Motor vehicles
20,970 GBP2024-05-31
20,970 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
706,239 GBP2024-05-31
688,899 GBP2023-05-31
Land and buildings, Owned/Freehold
642,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,612 GBP2024-05-31
40,026 GBP2023-05-31
Motor vehicles
20,906 GBP2024-05-31
20,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,518 GBP2024-05-31
60,911 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
642,313 GBP2024-05-31
Plant and equipment
2,344 GBP2024-05-31
2,930 GBP2023-05-31
Motor vehicles
64 GBP2024-05-31
85 GBP2023-05-31
Owned/Freehold, Land and buildings
624,973 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
448 GBP2024-05-31
925 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
383 GBP2024-05-31
2,969 GBP2023-05-31
Other Creditors
Current
46,345 GBP2024-05-31
40,539 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-05-31
1,380 GBP2023-05-31
Creditors
Current
51,168 GBP2024-05-31
47,888 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-05-31
7,000 GBP2023-05-31