96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,447,492 GBP2024-05-31
1,730,598 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
1,447,542 GBP2024-05-31
1,730,648 GBP2023-05-31
Debtors
20,446 GBP2024-05-31
6,942 GBP2023-05-31
Cash at bank and in hand
95,856 GBP2024-05-31
48,791 GBP2023-05-31
Current Assets
116,302 GBP2024-05-31
55,733 GBP2023-05-31
Net Current Assets/Liabilities
36,847 GBP2024-05-31
-245,269 GBP2023-05-31
Total Assets Less Current Liabilities
1,484,389 GBP2024-05-31
1,485,379 GBP2023-05-31
Net Assets/Liabilities
1,309,083 GBP2024-05-31
1,288,883 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
273,477 GBP2024-05-31
354,997 GBP2023-05-31
Retained earnings (accumulated losses)
1,035,506 GBP2024-05-31
933,786 GBP2023-05-31
Equity
1,309,083 GBP2024-05-31
1,288,883 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,429,470 GBP2024-05-31
1,729,020 GBP2023-05-31
Tools/Equipment for furniture and fittings
17,136 GBP2024-05-31
13,936 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,463,928 GBP2024-05-31
1,742,956 GBP2023-05-31
Property, Plant & Equipment - Disposals
-202,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-97,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295 GBP2024-05-31
Motor vehicles
17,027 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,248 GBP2024-05-31
12,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,436 GBP2024-05-31
12,358 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
890 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,188 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,429,470 GBP2024-05-31
1,729,020 GBP2023-05-31
Plant and equipment
295 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,888 GBP2024-05-31
1,578 GBP2023-05-31
Motor vehicles
13,839 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2024-05-31
Non-current
50 GBP2024-05-31
50 GBP2023-05-31
Trade Debtors/Trade Receivables
6,810 GBP2024-05-31
5,590 GBP2023-05-31
Other Debtors
13,636 GBP2024-05-31
1,352 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,698 GBP2024-05-31
9,293 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,374 GBP2024-05-31
984 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
259,514 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,155 GBP2024-05-31
25,287 GBP2023-05-31
Other Creditors
Amounts falling due within one year
29,228 GBP2024-05-31
5,924 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,412 GBP2024-05-31
98,784 GBP2023-05-31
Other Creditors
Amounts falling due after one year
29,821 GBP2024-05-31
34,781 GBP2023-05-31