96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
68,084 GBP2023-05-31
58,240 GBP2022-05-31
Investment Property
150,658 GBP2023-05-31
150,658 GBP2022-05-31
Fixed Assets
218,742 GBP2023-05-31
208,898 GBP2022-05-31
Current assets - Investments
1 GBP2023-05-31
Cash at bank and in hand
24,349 GBP2023-05-31
71,286 GBP2022-05-31
Current Assets
24,350 GBP2023-05-31
71,286 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-158,553 GBP2023-05-31
-265,742 GBP2022-05-31
Net Current Assets/Liabilities
-134,203 GBP2023-05-31
-194,456 GBP2022-05-31
Total Assets Less Current Liabilities
84,539 GBP2023-05-31
14,442 GBP2022-05-31
Net Assets/Liabilities
84,539 GBP2023-05-31
14,442 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
84,538 GBP2023-05-31
14,441 GBP2022-05-31
Equity
84,539 GBP2023-05-31
14,442 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,787 GBP2023-05-31
58,090 GBP2022-05-31
Furniture and fittings
794 GBP2023-05-31
794 GBP2022-05-31
Office equipment
5,433 GBP2023-05-31
5,219 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
96,014 GBP2023-05-31
64,103 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,045 GBP2022-05-31
Furniture and fittings
167 GBP2022-05-31
Office equipment
2,650 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,862 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,252 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
157 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
659 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
22,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,297 GBP2023-05-31
Furniture and fittings
324 GBP2023-05-31
Office equipment
3,309 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,930 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
65,490 GBP2023-05-31
Furniture and fittings
470 GBP2023-05-31
Office equipment
2,124 GBP2023-05-31
Cash and Cash Equivalents
24,350 GBP2023-05-31
71,286 GBP2022-05-31
Amounts owed to group undertakings
Current
124,457 GBP2023-05-31
261,022 GBP2022-05-31
Corporation Tax Payable
Current
29,669 GBP2023-05-31
1,800 GBP2022-05-31
Other Creditors
Current
1,507 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,920 GBP2023-05-31
2,920 GBP2022-05-31
Creditors
Current
158,553 GBP2023-05-31
265,742 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31