96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
304,874 GBP2024-05-31
217,473 GBP2023-05-31
Fixed Assets
304,874 GBP2024-05-31
217,473 GBP2023-05-31
Total Inventories
4,125 GBP2024-05-31
411 GBP2023-05-31
Debtors
110,891 GBP2024-05-31
150,879 GBP2023-05-31
Cash at bank and in hand
-7,304 GBP2024-05-31
240,843 GBP2023-05-31
Current Assets
107,712 GBP2024-05-31
392,133 GBP2023-05-31
Net Current Assets/Liabilities
-587,427 GBP2024-05-31
-96,676 GBP2023-05-31
Total Assets Less Current Liabilities
-282,553 GBP2024-05-31
120,797 GBP2023-05-31
Net Assets/Liabilities
-366,792 GBP2024-05-31
-30,810 GBP2023-05-31
Equity
Called up share capital
1,518 GBP2024-05-31
1,518 GBP2023-05-31
Share premium
399,482 GBP2024-05-31
399,482 GBP2023-05-31
Retained earnings (accumulated losses)
-767,792 GBP2024-05-31
-431,810 GBP2023-06-01
-431,810 GBP2023-05-31
-156,283 GBP2022-06-01
Equity
-366,792 GBP2024-05-31
-30,810 GBP2023-05-31
Called up share capital
1,518 GBP2024-05-31
1,518 GBP2023-06-01
1,032 GBP2023-05-31
1,000 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-335,982 GBP2023-06-01 ~ 2024-05-31
-275,527 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-335,982 GBP2023-06-01 ~ 2024-05-31
-275,527 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,866 GBP2024-05-31
256,491 GBP2023-05-31
Furniture and fittings
96,382 GBP2024-05-31
51,568 GBP2023-05-31
Computers
18,883 GBP2024-05-31
14,017 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
531,131 GBP2024-05-31
322,076 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,400 GBP2024-05-31
69,680 GBP2023-05-31
Furniture and fittings
48,060 GBP2024-05-31
31,533 GBP2023-05-31
Computers
7,797 GBP2024-05-31
3,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,257 GBP2024-05-31
104,603 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,720 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,552 GBP2023-06-01 ~ 2024-05-31
Computers
4,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
245,466 GBP2024-05-31
186,811 GBP2023-05-31
Furniture and fittings
48,322 GBP2024-05-31
20,035 GBP2023-05-31
Computers
11,086 GBP2024-05-31
10,627 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,291 GBP2024-05-31
3,959 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
24,836 GBP2024-05-31
34,591 GBP2023-05-31
Other Debtors
Amounts falling due within one year
67,481 GBP2024-05-31
37,046 GBP2023-05-31
Debtors
Amounts falling due within one year
110,891 GBP2024-05-31
150,879 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,460 GBP2024-05-31
115,780 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,282 GBP2024-05-31
144,804 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,471 GBP2024-05-31
9,725 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,535 GBP2024-05-31
10,583 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,695 GBP2024-05-31
6,435 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,322 GBP2024-05-31
151,607 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1,032 shares2023-06-01 ~ 2024-05-31