96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
600,554 GBP2024-05-31
587,939 GBP2023-05-31
Fixed Assets
600,554 GBP2024-05-31
587,939 GBP2023-05-31
Debtors
Current
54,566 GBP2024-05-31
52,313 GBP2023-05-31
Cash at bank and in hand
1,813 GBP2024-05-31
993 GBP2023-05-31
Current Assets
56,379 GBP2024-05-31
53,306 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-165,613 GBP2024-05-31
Net Current Assets/Liabilities
-109,234 GBP2024-05-31
-94,035 GBP2023-05-31
Total Assets Less Current Liabilities
491,320 GBP2024-05-31
493,904 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-366,894 GBP2023-05-31
Net Assets/Liabilities
126,934 GBP2024-05-31
127,010 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
126,904 GBP2024-05-31
126,980 GBP2023-05-31
Equity
126,934 GBP2024-05-31
127,010 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-06-01 ~ 2024-05-31
Wages/Salaries
3,482 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,276 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,771 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
599,898 GBP2024-05-31
586,850 GBP2023-05-31
Office equipment
1,732 GBP2024-05-31
1,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
601,630 GBP2024-05-31
588,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
643 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
643 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076 GBP2024-05-31
Property, Plant & Equipment
Buildings
599,898 GBP2024-05-31
586,850 GBP2023-05-31
Office equipment
656 GBP2024-05-31
1,089 GBP2023-05-31
Land and buildings
599,898 GBP2024-05-31
586,850 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,368 GBP2024-05-31
14,076 GBP2023-05-31
Other Debtors
Current
28,910 GBP2024-05-31
38,237 GBP2023-05-31
Prepayments/Accrued Income
Current
288 GBP2024-05-31
Cash and Cash Equivalents
1,813 GBP2024-05-31
993 GBP2023-05-31
Bank Borrowings
Current
10,012 GBP2024-05-31
9,951 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,734 GBP2024-05-31
30,800 GBP2023-05-31
Corporation Tax Payable
Current
23,623 GBP2024-05-31
26,257 GBP2023-05-31
Taxation/Social Security Payable
Current
4,000 GBP2023-05-31
Other Creditors
Current
119,144 GBP2024-05-31
72,658 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-05-31
3,675 GBP2023-05-31
Creditors
Current
165,613 GBP2024-05-31
147,341 GBP2023-05-31
Bank Borrowings
Non-current
364,386 GBP2024-05-31
366,894 GBP2023-05-31
Creditors
Non-current
364,386 GBP2024-05-31
366,894 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,012 GBP2024-05-31
Non-current, Between one and two years
10,266 GBP2024-05-31
Non-current, Between two and five year
9,729 GBP2024-05-31
Between two and five year, Non-current
12,302 GBP2023-05-31
Total Borrowings
374,398 GBP2024-05-31
376,846 GBP2023-05-31