96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-05-31
7,495 GBP2022-05-31
Investment Property
1,800,000 GBP2023-05-31
1,800,000 GBP2022-05-31
Fixed Assets - Investments
6,828,002 GBP2023-05-31
5,205,002 GBP2022-05-31
Fixed Assets
8,628,002 GBP2023-05-31
7,012,497 GBP2022-05-31
Debtors
1,667 GBP2023-05-31
22,571 GBP2022-05-31
Cash at bank and in hand
33,747 GBP2023-05-31
309 GBP2022-05-31
Current Assets
35,414 GBP2023-05-31
22,880 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,142,516 GBP2023-05-31
-5,496,344 GBP2022-05-31
Net Current Assets/Liabilities
-5,107,102 GBP2023-05-31
-5,473,464 GBP2022-05-31
Total Assets Less Current Liabilities
3,520,900 GBP2023-05-31
1,539,033 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,194,609 GBP2023-05-31
-666,667 GBP2022-05-31
Net Assets/Liabilities
1,326,291 GBP2023-05-31
872,366 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
915,368 GBP2023-05-31
915,368 GBP2022-05-31
0 GBP2021-12-08
Retained earnings (accumulated losses)
410,823 GBP2023-05-31
-43,102 GBP2022-05-31
Equity
1,326,291 GBP2023-05-31
872,366 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
22021-12-09 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2023-05-31
7,495 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
468 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-468 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
0 GBP2023-05-31
7,495 GBP2022-05-31
Investment Property - Fair Value Model
1,800,000 GBP2022-05-31
Investments in group undertakings and participating interests
6,828,002 GBP2023-05-31
5,205,002 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
4,683 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,667 GBP2023-05-31
17,888 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,667 GBP2023-05-31
22,571 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
143,862 GBP2023-05-31
1,222,463 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,881 GBP2023-05-31
33,278 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,143 GBP2023-05-31
19,707 GBP2022-05-31
Other Creditors
Current
4,967,630 GBP2023-05-31
4,220,896 GBP2022-05-31
Creditors
Current
5,142,516 GBP2023-05-31
5,496,344 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,561,277 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Non-current
633,332 GBP2023-05-31
666,667 GBP2022-05-31
Creditors
Non-current
2,194,609 GBP2023-05-31
666,667 GBP2022-05-31