96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
359,445 GBP2024-05-31
368,130 GBP2023-05-31
Fixed Assets
359,445 GBP2024-05-31
368,130 GBP2023-05-31
Debtors
7,361 GBP2024-05-31
6,747 GBP2023-05-31
Cash at bank and in hand
1,705 GBP2024-05-31
8,471 GBP2023-05-31
Current Assets
9,066 GBP2024-05-31
15,218 GBP2023-05-31
Net Current Assets/Liabilities
-410,569 GBP2024-05-31
-404,993 GBP2023-05-31
Total Assets Less Current Liabilities
-51,124 GBP2024-05-31
-36,863 GBP2023-05-31
Net Assets/Liabilities
-51,124 GBP2024-05-31
-36,863 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-51,224 GBP2024-05-31
-36,963 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
328,148 GBP2023-05-31
Plant and equipment
51,616 GBP2024-05-31
49,978 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
379,764 GBP2024-05-31
378,126 GBP2023-05-31
Owned/Freehold, Land and buildings
328,148 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,319 GBP2024-05-31
9,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,319 GBP2024-05-31
9,996 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
328,148 GBP2024-05-31
Plant and equipment
31,297 GBP2024-05-31
39,982 GBP2023-05-31
Land and buildings, Owned/Freehold
328,148 GBP2023-05-31
Other Debtors
Current
55 GBP2024-05-31
68 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
296 GBP2023-05-31
Debtors
Current
55 GBP2024-05-31
364 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60 GBP2024-05-31
105 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,380 GBP2024-05-31
1,320 GBP2023-05-31
Amounts owed to directors
Current
405,636 GBP2024-05-31
407,076 GBP2023-05-31