96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
629,451 GBP2023-05-31
647,443 GBP2022-05-31
Debtors
20,664 GBP2023-05-31
4,731 GBP2022-05-31
Cash at bank and in hand
76,421 GBP2023-05-31
57,890 GBP2022-05-31
Current Assets
97,085 GBP2023-05-31
62,621 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-29,922 GBP2023-05-31
-39,448 GBP2022-05-31
Net Current Assets/Liabilities
67,163 GBP2023-05-31
23,173 GBP2022-05-31
Total Assets Less Current Liabilities
696,614 GBP2023-05-31
670,616 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-701,094 GBP2022-05-31
Net Assets/Liabilities
696,614 GBP2023-05-31
-30,478 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Capital redemption reserve
-119,786 GBP2023-05-31
-119,786 GBP2022-05-31
Retained earnings (accumulated losses)
816,398 GBP2023-05-31
89,306 GBP2022-05-31
Equity
696,614 GBP2023-05-31
-30,478 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,367 GBP2022-05-31
Other
91,669 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
667,036 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
37,585 GBP2023-05-31
19,593 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,585 GBP2023-05-31
19,593 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
17,992 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,992 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
575,367 GBP2023-05-31
575,367 GBP2022-05-31
Other
54,084 GBP2023-05-31
72,076 GBP2022-05-31
Other Debtors
Amounts falling due within one year
20,664 GBP2023-05-31
4,731 GBP2022-05-31
Trade Creditors/Trade Payables
Current
21,526 GBP2023-05-31
28,553 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,896 GBP2023-05-31
6,171 GBP2022-05-31
Other Creditors
Current
3,500 GBP2023-05-31
4,724 GBP2022-05-31
Creditors
Current
29,922 GBP2023-05-31
39,448 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
701,094 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31