96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
587,939 GBP2023-05-31
536,728 GBP2022-05-31
Fixed Assets
587,939 GBP2023-05-31
536,728 GBP2022-05-31
Debtors
Current
52,313 GBP2023-05-31
65,844 GBP2022-05-31
Cash at bank and in hand
993 GBP2023-05-31
6,797 GBP2022-05-31
Current Assets
53,306 GBP2023-05-31
72,641 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-147,341 GBP2023-05-31
-386,797 GBP2022-05-31
Net Current Assets/Liabilities
-94,035 GBP2023-05-31
-314,156 GBP2022-05-31
Total Assets Less Current Liabilities
493,904 GBP2023-05-31
222,572 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-366,894 GBP2023-05-31
-31,567 GBP2022-05-31
Net Assets/Liabilities
127,010 GBP2023-05-31
191,005 GBP2022-05-31
Equity
Called up share capital
30 GBP2023-05-31
30 GBP2022-05-31
Retained earnings (accumulated losses)
126,980 GBP2023-05-31
190,975 GBP2022-05-31
Equity
127,010 GBP2023-05-31
191,005 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-06-01 ~ 2023-05-31
Wages/Salaries
3,482 GBP2022-06-01 ~ 2023-05-31
54,239 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
1,276 GBP2022-06-01 ~ 2023-05-31
5,915 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,771 GBP2022-06-01 ~ 2023-05-31
61,355 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
586,850 GBP2023-05-31
535,206 GBP2022-05-31
Office equipment
1,732 GBP2023-05-31
1,732 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
588,582 GBP2023-05-31
536,938 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
210 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
433 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
433 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
643 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643 GBP2023-05-31
Property, Plant & Equipment
Buildings
586,850 GBP2023-05-31
535,206 GBP2022-05-31
Office equipment
1,089 GBP2023-05-31
1,522 GBP2022-05-31
Land and buildings
586,850 GBP2023-05-31
535,206 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
14,076 GBP2023-05-31
Other Debtors
Current
38,237 GBP2023-05-31
65,583 GBP2022-05-31
Called-up share capital (not paid)
Current
30 GBP2022-05-31
Prepayments/Accrued Income
Current
231 GBP2022-05-31
Cash and Cash Equivalents
993 GBP2023-05-31
6,797 GBP2022-05-31
Bank Borrowings
Current
9,951 GBP2023-05-31
326,912 GBP2022-05-31
Trade Creditors/Trade Payables
Current
30,800 GBP2023-05-31
7,069 GBP2022-05-31
Corporation Tax Payable
Current
26,257 GBP2023-05-31
45,737 GBP2022-05-31
Taxation/Social Security Payable
Current
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Other Creditors
Current
72,658 GBP2023-05-31
1,479 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2023-05-31
1,600 GBP2022-05-31
Creditors
Current
147,341 GBP2023-05-31
386,797 GBP2022-05-31
Bank Borrowings
Non-current
366,894 GBP2023-05-31
31,567 GBP2022-05-31
Creditors
Non-current
366,894 GBP2023-05-31
31,567 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,951 GBP2023-05-31
326,912 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,951 GBP2023-05-31
326,912 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
10,202 GBP2023-05-31
9,973 GBP2022-05-31
Non-current, Between two and five year
12,302 GBP2023-05-31
21,594 GBP2022-05-31
Total Borrowings
376,846 GBP2023-05-31
358,479 GBP2022-05-31