96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,707 GBP2025-05-31
35,428 GBP2024-05-31
Fixed Assets - Investments
51,579 GBP2025-05-31
51,579 GBP2024-05-31
Fixed Assets
82,286 GBP2025-05-31
87,007 GBP2024-05-31
Debtors
343 GBP2025-05-31
627 GBP2024-05-31
Cash at bank and in hand
736,148 GBP2025-05-31
904,684 GBP2024-05-31
Current Assets
736,491 GBP2025-05-31
905,311 GBP2024-05-31
Creditors
Amounts falling due within one year
-856,901 GBP2025-05-31
-1,023,066 GBP2024-05-31
Net Current Assets/Liabilities
-120,410 GBP2025-05-31
-117,755 GBP2024-05-31
Total Assets Less Current Liabilities
-38,124 GBP2025-05-31
-30,748 GBP2024-05-31
Net Assets/Liabilities
-40,727 GBP2025-05-31
-33,880 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-40,827 GBP2025-05-31
-33,980 GBP2024-05-31
Equity
-40,727 GBP2025-05-31
-33,880 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,173 GBP2024-05-31
Furniture and fittings
16,653 GBP2024-05-31
Computers
682 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,508 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,004 GBP2025-05-31
10,129 GBP2024-05-31
Furniture and fittings
11,115 GBP2025-05-31
9,269 GBP2024-05-31
Computers
682 GBP2025-05-31
682 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,801 GBP2025-05-31
20,080 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,846 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,169 GBP2025-05-31
28,044 GBP2024-05-31
Furniture and fittings
5,538 GBP2025-05-31
7,384 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Other Investments Other Than Loans
51,579 GBP2025-05-31
51,579 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
310 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
343 GBP2025-05-31
Current, Amounts falling due within one year
317 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
343 GBP2025-05-31
Current, Amounts falling due within one year
627 GBP2024-05-31
Other Creditors
Current
856,901 GBP2025-05-31
1,023,066 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31