96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
619,610 GBP2023-05-31
633,529 GBP2022-05-31
Fixed Assets
619,610 GBP2023-05-31
633,529 GBP2022-05-31
Debtors
1,432 GBP2023-05-31
3,163 GBP2022-05-31
Cash at bank and in hand
323 GBP2023-05-31
299 GBP2022-05-31
Current Assets
1,755 GBP2023-05-31
3,462 GBP2022-05-31
Creditors
-108,649 GBP2023-05-31
-101,073 GBP2022-05-31
Net Current Assets/Liabilities
-106,894 GBP2023-05-31
-97,611 GBP2022-05-31
Total Assets Less Current Liabilities
512,716 GBP2023-05-31
535,918 GBP2022-05-31
Net Assets/Liabilities
488,991 GBP2023-05-31
505,563 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
488,991 GBP2023-05-31
505,563 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
814,616 GBP2023-05-31
814,616 GBP2022-05-31
Plant and equipment
34,267 GBP2023-05-31
34,267 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
848,883 GBP2023-05-31
848,883 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
218,259 GBP2023-05-31
205,095 GBP2022-05-31
Plant and equipment
11,014 GBP2023-05-31
10,259 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,273 GBP2023-05-31
215,354 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,164 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
755 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,919 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596,357 GBP2023-05-31
609,521 GBP2022-05-31
Plant and equipment
23,253 GBP2023-05-31
24,008 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,432 GBP2023-05-31
2,453 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
710 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,327 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,086 GBP2023-05-31
6,291 GBP2022-05-31
Amount of value-added tax that is payable
Current
596 GBP2023-05-31
Other Creditors
Current
120 GBP2023-05-31
120 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
471 GBP2023-05-31
463 GBP2022-05-31
Creditors
Current
108,649 GBP2023-05-31
101,073 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,725 GBP2023-05-31
30,355 GBP2022-05-31