96090 - Other Service Activities N.e.c.
Administrative Expenses
-21,906 GBP2023-06-01 ~ 2024-05-31
-23,554 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
58,485 GBP2023-06-01 ~ 2024-05-31
58,485 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-60,000 GBP2023-06-01 ~ 2024-05-31
-60,000 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
32,638 GBP2023-06-01 ~ 2024-05-31
-25,069 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
32,638 GBP2023-06-01 ~ 2024-05-31
-25,069 GBP2022-06-01 ~ 2023-05-31
Fixed Assets - Investments
4,340,521 GBP2024-05-31
4,509,985 GBP2023-05-31
Debtors
520,071 GBP2024-05-31
470,773 GBP2023-05-31
Cash at bank and in hand
9,700 GBP2024-05-31
12,123 GBP2023-05-31
Current Assets
529,771 GBP2024-05-31
482,896 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-611,330 GBP2024-05-31
-599,658 GBP2023-05-31
Net Current Assets/Liabilities
-81,559 GBP2024-05-31
-116,762 GBP2023-05-31
Total Assets Less Current Liabilities
4,258,962 GBP2024-05-31
4,393,223 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,232,046 GBP2024-05-31
-4,398,945 GBP2023-05-31
Net Assets/Liabilities
26,916 GBP2024-05-31
-5,722 GBP2023-05-31
Equity
Called up share capital
136 GBP2024-05-31
136 GBP2023-05-31
136 GBP2022-05-31
Retained earnings (accumulated losses)
26,780 GBP2024-05-31
-5,858 GBP2023-05-31
19,211 GBP2022-05-31
Equity
26,916 GBP2024-05-31
-5,722 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,638 GBP2023-06-01 ~ 2024-05-31
-25,069 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Investments in group undertakings and participating interests
31,671 GBP2024-05-31
31,183 GBP2023-05-31
Amounts invested in assets
Non-current
4,340,521 GBP2024-05-31
4,509,985 GBP2023-05-31
Other Debtors
Current
518,428 GBP2024-05-31
469,155 GBP2023-05-31
Prepayments/Accrued Income
Current
1,643 GBP2024-05-31
1,618 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
520,071 GBP2024-05-31
470,773 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,624 GBP2024-05-31
644 GBP2023-05-31
Other Creditors
Current
591,192 GBP2024-05-31
589,942 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,478 GBP2024-05-31
9,072 GBP2023-05-31
Creditors
Current
611,330 GBP2024-05-31
599,658 GBP2023-05-31