96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,910 GBP2023-05-31
Fixed Assets - Investments
1,159,371 GBP2023-05-31
Fixed Assets
1,166,281 GBP2023-05-31
Total Inventories
55,749 GBP2023-05-31
Debtors
74,498 GBP2023-05-31
Cash at bank and in hand
43,053 GBP2023-05-31
Current Assets
173,300 GBP2023-05-31
Net Current Assets/Liabilities
-630,706 GBP2023-05-31
Total Assets Less Current Liabilities
535,575 GBP2023-05-31
Net Assets/Liabilities
9,498 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
9,398 GBP2023-05-31
Equity
9,498 GBP2023-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
6,910 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
1,159,371 GBP2023-05-31
Investments in Group Undertakings
1,159,371 GBP2023-05-31
Trade Debtors/Trade Receivables
47,130 GBP2023-05-31
Other Debtors
27,368 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,298 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
708,835 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,223 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,650 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
482,418 GBP2023-05-31
Other Creditors
Amounts falling due after one year
43,659 GBP2023-05-31