96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
53,916 GBP2024-05-31
68,084 GBP2023-05-31
Investment Property
150,658 GBP2024-05-31
150,658 GBP2023-05-31
Fixed Assets
204,574 GBP2024-05-31
218,742 GBP2023-05-31
Debtors
Current
16,042 GBP2024-05-31
Current assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Cash at bank and in hand
2,503 GBP2024-05-31
24,350 GBP2023-05-31
Current Assets
18,546 GBP2024-05-31
24,351 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-163,064 GBP2024-05-31
Net Current Assets/Liabilities
-144,518 GBP2024-05-31
-134,203 GBP2023-05-31
Total Assets Less Current Liabilities
60,056 GBP2024-05-31
84,539 GBP2023-05-31
Net Assets/Liabilities
60,056 GBP2024-05-31
84,539 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
60,055 GBP2024-05-31
84,538 GBP2023-05-31
Equity
60,056 GBP2024-05-31
84,539 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,189 GBP2024-05-31
89,787 GBP2023-05-31
Furniture and fittings
794 GBP2024-05-31
794 GBP2023-05-31
Office equipment
5,433 GBP2024-05-31
5,433 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,416 GBP2024-05-31
96,014 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-31,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
27,930 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
118 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
13,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,218 GBP2024-05-31
Furniture and fittings
442 GBP2024-05-31
Office equipment
3,840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,500 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
51,971 GBP2024-05-31
Furniture and fittings
352 GBP2024-05-31
Office equipment
1,593 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
16,042 GBP2024-05-31
Cash and Cash Equivalents
2,503 GBP2024-05-31
24,350 GBP2023-05-31
Amounts owed to group undertakings
Current
152,456 GBP2024-05-31
124,457 GBP2023-05-31
Corporation Tax Payable
Current
5,784 GBP2024-05-31
29,670 GBP2023-05-31
Other Creditors
Current
379 GBP2024-05-31
1,507 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,445 GBP2024-05-31
2,920 GBP2023-05-31
Creditors
Current
163,064 GBP2024-05-31
158,554 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31