96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,456 GBP2024-05-31
31,578 GBP2023-05-31
Debtors
87 GBP2024-05-31
Cash at bank and in hand
-247 GBP2024-05-31
558 GBP2023-05-31
Current Assets
-160 GBP2024-05-31
558 GBP2023-05-31
Net Current Assets/Liabilities
-143,904 GBP2024-05-31
-122,973 GBP2023-05-31
Total Assets Less Current Liabilities
-117,448 GBP2024-05-31
-91,395 GBP2023-05-31
Creditors
Amounts falling due after one year
-31,278 GBP2024-05-31
-34,095 GBP2023-05-31
Net Assets/Liabilities
-153,753 GBP2024-05-31
-131,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,936 GBP2024-05-31
36,936 GBP2023-05-31
Furniture and fittings
10,197 GBP2024-05-31
10,197 GBP2023-05-31
Computers
8,009 GBP2024-05-31
8,009 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,142 GBP2024-05-31
55,142 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,786 GBP2024-05-31
10,092 GBP2023-05-31
Furniture and fittings
6,891 GBP2024-05-31
5,789 GBP2023-05-31
Computers
8,009 GBP2024-05-31
7,683 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,686 GBP2024-05-31
23,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,694 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,102 GBP2023-06-01 ~ 2024-05-31
Computers
326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
23,150 GBP2024-05-31
26,844 GBP2023-05-31
Furniture and fittings
3,306 GBP2024-05-31
4,408 GBP2023-05-31
Computers
326 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
87 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-40 GBP2024-05-31
-2,484 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,278 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
348 GBP2024-05-31
348 GBP2023-05-31
Other Creditors
Amounts falling due within one year
41,566 GBP2024-05-31
41,566 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
97,610 GBP2024-05-31
79,723 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,260 GBP2024-05-31
2,100 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
31,278 GBP2024-05-31
34,095 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31