96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,254,975 GBP2025-05-31
1,427,412 GBP2024-05-31
Fixed Assets
1,254,975 GBP2025-05-31
1,427,412 GBP2024-05-31
Debtors
9,314 GBP2025-05-31
Cash at bank and in hand
176,734 GBP2025-05-31
134,450 GBP2024-05-31
Current Assets
186,048 GBP2025-05-31
134,450 GBP2024-05-31
Net Current Assets/Liabilities
-832,818 GBP2025-05-31
-886,759 GBP2024-05-31
Total Assets Less Current Liabilities
422,157 GBP2025-05-31
540,653 GBP2024-05-31
Net Assets/Liabilities
422,157 GBP2025-05-31
540,653 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Revaluation reserve
-561,433 GBP2025-05-31
-388,996 GBP2024-06-01
-388,996 GBP2024-05-31
Retained earnings (accumulated losses)
983,589 GBP2025-05-31
929,648 GBP2024-05-31
Equity
422,157 GBP2025-05-31
540,653 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Current Tax for the Period
17,061 GBP2024-06-01 ~ 2025-05-31
22,960 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,061 GBP2024-06-01 ~ 2025-05-31
22,960 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
71,002 GBP2024-06-01 ~ 2025-05-31
93,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,975 GBP2025-05-31
1,427,412 GBP2024-06-01
Tools/Equipment for furniture and fittings
20,000 GBP2025-05-31
20,000 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,274,975 GBP2025-05-31
1,447,412 GBP2024-06-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-172,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-172,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,000 GBP2025-05-31
20,000 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,000 GBP2025-05-31
20,000 GBP2024-06-01
Property, Plant & Equipment
Land and buildings
1,254,975 GBP2025-05-31
Trade Debtors/Trade Receivables
1,469 GBP2025-05-31
Other Debtors
673 GBP2025-05-31
Prepayments/Accrued Income
7,172 GBP2025-05-31
Taxation/Social Security Payable
17,329 GBP2025-05-31
22,960 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
989,224 GBP2025-05-31
989,224 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,157 GBP2025-05-31
2,025 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,156 GBP2025-05-31
7,000 GBP2024-05-31