96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
153 GBP2025-05-31
305 GBP2024-05-31
Fixed Assets - Investments
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Investment Property
1,100,000 GBP2024-05-31
Fixed Assets
600,153 GBP2025-05-31
1,700,305 GBP2024-05-31
Debtors
203,274 GBP2025-05-31
171,141 GBP2024-05-31
Cash at bank and in hand
6,801 GBP2025-05-31
39,805 GBP2024-05-31
Current Assets
210,075 GBP2025-05-31
210,946 GBP2024-05-31
Net Current Assets/Liabilities
-407,482 GBP2025-05-31
-438,142 GBP2024-05-31
Total Assets Less Current Liabilities
192,671 GBP2025-05-31
1,262,163 GBP2024-05-31
Net Assets/Liabilities
8,922 GBP2025-05-31
383,763 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
8,822 GBP2025-05-31
28,464 GBP2024-05-31
Equity
8,922 GBP2025-05-31
383,763 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608 GBP2025-05-31
456 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
153 GBP2025-05-31
305 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
600,000 GBP2024-05-31
Investments in Group Undertakings
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Investment Property - Fair Value Model
1,100,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-1,100,000 GBP2024-06-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
197,818 GBP2025-05-31
137,808 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,456 GBP2025-05-31
Current, Amounts falling due within one year
33,333 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
203,274 GBP2025-05-31
Current, Amounts falling due within one year
171,141 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,668 GBP2025-05-31
19,939 GBP2024-05-31
Amounts owed to group undertakings
Current
161,921 GBP2025-05-31
142,854 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,533 GBP2025-05-31
53,628 GBP2024-05-31
Other Creditors
Current
326,435 GBP2025-05-31
422,667 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Other Creditors
Non-current
183,749 GBP2025-05-31
750,000 GBP2024-05-31