96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,305 GBP2023-05-31
292,599 GBP2022-05-31
Investment Property
279,079 GBP2022-05-31
Fixed Assets
14,305 GBP2023-05-31
571,678 GBP2022-05-31
Debtors
16,585 GBP2023-05-31
11,988 GBP2022-05-31
Cash at bank and in hand
90,022 GBP2023-05-31
5,181 GBP2022-05-31
Current Assets
106,607 GBP2023-05-31
17,169 GBP2022-05-31
Creditors
Current
24,437 GBP2023-05-31
133,250 GBP2022-05-31
Net Current Assets/Liabilities
82,170 GBP2023-05-31
-116,081 GBP2022-05-31
Total Assets Less Current Liabilities
96,475 GBP2023-05-31
455,597 GBP2022-05-31
Net Assets/Liabilities
81,394 GBP2023-05-31
402,519 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
81,294 GBP2023-05-31
402,419 GBP2022-05-31
Equity
81,394 GBP2023-05-31
402,519 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,006 GBP2022-05-31
Motor vehicles
16,929 GBP2023-05-31
16,929 GBP2022-05-31
Computers
17,015 GBP2023-05-31
87,460 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
33,944 GBP2023-05-31
451,395 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-347,006 GBP2022-06-01 ~ 2023-05-31
Computers
-78,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-425,985 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,927 GBP2022-05-31
Motor vehicles
15,659 GBP2023-05-31
15,234 GBP2022-05-31
Computers
3,980 GBP2023-05-31
75,635 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,639 GBP2023-05-31
158,796 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,293 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
425 GBP2022-06-01 ~ 2023-05-31
Computers
4,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-71,220 GBP2022-06-01 ~ 2023-05-31
Computers
-76,378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,598 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
1,270 GBP2023-05-31
1,695 GBP2022-05-31
Computers
13,035 GBP2023-05-31
11,825 GBP2022-05-31
Land and buildings
279,079 GBP2022-05-31
Investment Property - Fair Value Model
347,006 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-347,006 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,696 GBP2023-05-31
10,838 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
889 GBP2023-05-31
1,150 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
16,585 GBP2023-05-31
11,988 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
50,530 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,779 GBP2023-05-31
7,668 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,003 GBP2023-05-31
7,707 GBP2022-05-31
Other Creditors
Current
11,655 GBP2023-05-31
67,345 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
50,509 GBP2022-05-31
Other Creditors
Non-current
12,363 GBP2023-05-31
Bank Borrowings
Secured
101,039 GBP2022-05-31