96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
262,460 GBP2024-05-31
247,120 GBP2023-05-31
Debtors
1,471,279 GBP2024-05-31
854,989 GBP2023-05-31
Cash at bank and in hand
88,348 GBP2024-05-31
151,245 GBP2023-05-31
Current Assets
1,559,627 GBP2024-05-31
1,006,234 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,759,542 GBP2024-05-31
Net Current Assets/Liabilities
-199,915 GBP2024-05-31
-501,968 GBP2023-05-31
Total Assets Less Current Liabilities
62,545 GBP2024-05-31
-254,848 GBP2023-05-31
Net Assets/Liabilities
41,801 GBP2024-05-31
-254,848 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
41,800 GBP2024-05-31
-254,849 GBP2023-05-31
Equity
41,801 GBP2024-05-31
-254,848 GBP2023-05-31
Average Number of Employees
672023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,719 GBP2024-05-31
186,342 GBP2023-05-31
Other
111,855 GBP2024-05-31
74,961 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
301,574 GBP2024-05-31
261,303 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,235 GBP2024-05-31
4,893 GBP2023-05-31
Other
28,879 GBP2024-05-31
9,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,114 GBP2024-05-31
14,183 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,342 GBP2023-06-01 ~ 2024-05-31
Other
19,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
179,484 GBP2024-05-31
181,449 GBP2023-05-31
Other
82,976 GBP2024-05-31
65,671 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,788 GBP2024-05-31
23,263 GBP2023-05-31
Amounts Owed By Related Parties
839,777 GBP2024-05-31
Current
260,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
626,714 GBP2024-05-31
571,726 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,471,279 GBP2024-05-31
Amounts falling due within one year, Current
854,989 GBP2023-05-31
Trade Creditors/Trade Payables
Current
204,556 GBP2024-05-31
206,682 GBP2023-05-31
Amounts owed to group undertakings
Current
1,472,513 GBP2024-05-31
1,147,736 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,817 GBP2024-05-31
20,254 GBP2023-05-31
Other Creditors
Current
63,656 GBP2024-05-31
133,530 GBP2023-05-31
Creditors
Current
1,759,542 GBP2024-05-31
1,508,202 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,057,055 GBP2024-05-31
25,114,893 GBP2023-05-31