88990 - Other Social Work Activities Without Accommodation N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
249,657 GBP2022-06-01 ~ 2023-06-30
363,443 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-128,711 GBP2022-06-01 ~ 2023-06-30
-122,243 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
120,946 GBP2022-06-01 ~ 2023-06-30
241,200 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-385,223 GBP2022-06-01 ~ 2023-06-30
-538,944 GBP2021-06-01 ~ 2022-05-31
Other operating income
270,358 GBP2022-06-01 ~ 2023-06-30
303,836 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
6,081 GBP2022-06-01 ~ 2023-06-30
6,092 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,067 GBP2022-06-01 ~ 2023-06-30
78 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,578 GBP2022-06-01 ~ 2023-06-30
-3,300 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
3,570 GBP2022-06-01 ~ 2023-06-30
2,870 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
0 GBP2023-06-30
0 GBP2022-05-31
Property, Plant & Equipment
0 GBP2023-06-30
133,183 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-06-30
0 GBP2022-05-31
Fixed Assets
0 GBP2023-06-30
133,183 GBP2022-05-31
Total Inventories
0 GBP2023-06-30
1,015 GBP2022-05-31
Debtors
15,266 GBP2023-06-30
29,644 GBP2022-05-31
Cash at bank and in hand
27,297 GBP2023-06-30
98,496 GBP2022-05-31
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-05-31
Current Assets
42,563 GBP2023-06-30
129,155 GBP2022-05-31
Net Current Assets/Liabilities
-6,735 GBP2023-06-30
3,951 GBP2022-05-31
Total Assets Less Current Liabilities
-6,735 GBP2023-06-30
137,134 GBP2022-05-31
Net Assets/Liabilities
-27,525 GBP2023-06-30
107,573 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
-27,525 GBP2023-06-30
107,573 GBP2022-05-31
Equity
-27,525 GBP2023-06-30
107,573 GBP2022-05-31
Average Number of Employees
272022-06-01 ~ 2023-06-30
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-06-30
193,766 GBP2022-05-31
Plant and equipment
0 GBP2023-06-30
42,468 GBP2022-05-31
Vehicles
0 GBP2023-06-30
3,700 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
239,934 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-197,187 GBP2022-06-01 ~ 2023-06-30
Plant and equipment
-43,197 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-244,084 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
76,925 GBP2022-05-31
Plant and equipment
0 GBP2023-06-30
27,976 GBP2022-05-31
Vehicles
0 GBP2023-06-30
1,850 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
106,751 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,296 GBP2022-06-01 ~ 2023-06-30
Plant and equipment
2,533 GBP2022-06-01 ~ 2023-06-30
Vehicles
1,082 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,911 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-83,221 GBP2022-06-01 ~ 2023-06-30
Plant and equipment
-30,509 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,662 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
116,841 GBP2022-05-31
Plant and equipment
0 GBP2023-06-30
14,492 GBP2022-05-31
Vehicles
0 GBP2023-06-30
1,850 GBP2022-05-31
Other types of inventories not specified separately
0 GBP2023-06-30
1,015 GBP2022-05-31
Trade Debtors/Trade Receivables
801 GBP2023-06-30
6,291 GBP2022-05-31
Prepayments/Accrued Income
1,522 GBP2023-06-30
11,353 GBP2022-05-31
Other Debtors
12,943 GBP2023-06-30
12,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,526 GBP2023-06-30
10,526 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
405 GBP2023-06-30
14,975 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
873 GBP2023-06-30
8,060 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,093 GBP2023-06-30
66,108 GBP2022-05-31
Other Creditors
Amounts falling due within one year
22,401 GBP2023-06-30
25,535 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,790 GBP2023-06-30
24,561 GBP2022-05-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-06-30
5,000 GBP2022-05-31