96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
247,120 GBP2023-05-31
103,779 GBP2022-05-31
Debtors
854,989 GBP2023-05-31
900,961 GBP2022-05-31
Cash at bank and in hand
151,245 GBP2023-05-31
218,440 GBP2022-05-31
Current Assets
1,006,234 GBP2023-05-31
1,119,401 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,508,202 GBP2023-05-31
-1,354,981 GBP2022-05-31
Net Current Assets/Liabilities
-501,968 GBP2023-05-31
-235,580 GBP2022-05-31
Total Assets Less Current Liabilities
-254,848 GBP2023-05-31
-131,801 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-254,849 GBP2023-05-31
-131,802 GBP2022-05-31
Equity
-254,848 GBP2023-05-31
-131,801 GBP2022-05-31
Average Number of Employees
552022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,342 GBP2023-05-31
103,779 GBP2022-05-31
Other
74,961 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
261,303 GBP2023-05-31
103,779 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,893 GBP2023-05-31
0 GBP2022-05-31
Other
9,290 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,183 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,893 GBP2022-06-01 ~ 2023-05-31
Other
9,290 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,183 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
181,449 GBP2023-05-31
103,779 GBP2022-05-31
Other
65,671 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
23,263 GBP2023-05-31
13,013 GBP2022-05-31
Amounts Owed By Related Parties
260,000 GBP2023-05-31
Current
10,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
571,726 GBP2023-05-31
877,948 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
854,989 GBP2023-05-31
900,961 GBP2022-05-31
Trade Creditors/Trade Payables
Current
206,682 GBP2023-05-31
133,896 GBP2022-05-31
Amounts owed to group undertakings
Current
1,147,736 GBP2023-05-31
1,186,896 GBP2022-05-31
Other Taxation & Social Security Payable
Current
20,254 GBP2023-05-31
10,206 GBP2022-05-31
Other Creditors
Current
133,530 GBP2023-05-31
23,983 GBP2022-05-31
Creditors
Current
1,508,202 GBP2023-05-31
1,354,981 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,114,893 GBP2023-05-31
19,524,719 GBP2022-05-31