96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
868,815 GBP2025-05-31
865,065 GBP2024-05-31
Debtors
148 GBP2025-05-31
583 GBP2024-05-31
Cash at bank and in hand
24 GBP2025-05-31
145 GBP2024-05-31
Current Assets
172 GBP2025-05-31
728 GBP2024-05-31
Net Current Assets/Liabilities
-37,541 GBP2025-05-31
-33,142 GBP2024-05-31
Total Assets Less Current Liabilities
831,274 GBP2025-05-31
831,923 GBP2024-05-31
Net Assets/Liabilities
68,493 GBP2025-05-31
50,807 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
68,492 GBP2025-05-31
50,806 GBP2024-05-31
Equity
68,493 GBP2025-05-31
50,807 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
865,065 GBP2025-05-31
865,065 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
870,065 GBP2025-05-31
865,065 GBP2024-05-31
Plant and equipment
5,000 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
865,065 GBP2025-05-31
865,065 GBP2024-05-31
Plant and equipment
3,750 GBP2025-05-31
Other Debtors
148 GBP2025-05-31
583 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,269 GBP2025-05-31
6,399 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13 GBP2025-05-31
78 GBP2024-05-31
Other Creditors
Amounts falling due within one year
22,431 GBP2025-05-31
15,393 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
130,333 GBP2025-05-31
148,668 GBP2024-05-31
Other Creditors
Amounts falling due after one year
632,448 GBP2025-05-31
632,448 GBP2024-05-31