96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
477,287 GBP2024-05-31
494,339 GBP2023-05-31
Fixed Assets
477,287 GBP2024-05-31
494,339 GBP2023-05-31
Total Inventories
5,300 GBP2024-05-31
5,300 GBP2023-05-31
Cash at bank and in hand
6,394 GBP2024-05-31
19,748 GBP2023-05-31
Current Assets
11,694 GBP2024-05-31
25,048 GBP2023-05-31
Creditors
-35,316 GBP2024-05-31
-27,133 GBP2023-05-31
Net Current Assets/Liabilities
-23,622 GBP2024-05-31
-2,085 GBP2023-05-31
Total Assets Less Current Liabilities
453,665 GBP2024-05-31
492,254 GBP2023-05-31
Net Assets/Liabilities
-218,119 GBP2024-05-31
-172,212 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-218,219 GBP2024-05-31
-172,312 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
503,964 GBP2023-05-31
Plant and equipment
8,430 GBP2024-05-31
5,806 GBP2023-05-31
Furniture and fittings
70,965 GBP2024-05-31
60,713 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
583,359 GBP2024-05-31
570,483 GBP2023-05-31
Land and buildings, Owned/Freehold
503,964 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,577 GBP2024-05-31
3,469 GBP2023-05-31
Furniture and fittings
60,297 GBP2024-05-31
42,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,072 GBP2024-05-31
76,144 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,079 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,108 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
17,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,198 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
463,766 GBP2024-05-31
Plant and equipment
2,853 GBP2024-05-31
2,337 GBP2023-05-31
Furniture and fittings
10,668 GBP2024-05-31
18,157 GBP2023-05-31
Owned/Freehold, Land and buildings
473,845 GBP2023-05-31
Other types of inventories not specified separately
5,300 GBP2024-05-31
5,300 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-05-31
-3 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-05-31
7,422 GBP2023-05-31
Other Taxation & Social Security Payable
Current
512 GBP2024-05-31
463 GBP2023-05-31
Amount of value-added tax that is payable
Current
6,808 GBP2024-05-31
11,139 GBP2023-05-31
Other Creditors
Current
177 GBP2024-05-31
166 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,038 GBP2024-05-31
1,073 GBP2023-05-31
Amounts owed to directors
Current
18,783 GBP2024-05-31
Creditors
Current
35,316 GBP2024-05-31
27,133 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
138,809 GBP2024-05-31
152,990 GBP2023-05-31
Amounts owed to directors
Non-current
532,975 GBP2024-05-31
511,476 GBP2023-05-31