82990 - Other Business Support Service Activities N.e.c.
Investment Property
14,175,000 GBP2023-05-31
13,000,000 GBP2022-05-31
Debtors
483,738 GBP2023-05-31
439,524 GBP2022-05-31
Cash at bank and in hand
438,158 GBP2023-05-31
685,974 GBP2022-05-31
Current Assets
921,896 GBP2023-05-31
3,007,403 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,375,591 GBP2023-05-31
-13,733,341 GBP2022-05-31
Net Current Assets/Liabilities
-1,453,695 GBP2023-05-31
-10,725,938 GBP2022-05-31
Total Assets Less Current Liabilities
12,721,305 GBP2023-05-31
2,274,062 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-10,721,710 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
1,999,595 GBP2023-05-31
2,274,062 GBP2022-05-31
Equity
Called up share capital
4,100 GBP2023-05-31
4,100 GBP2022-05-31
Retained earnings (accumulated losses)
1,995,495 GBP2023-05-31
2,269,962 GBP2022-05-31
Equity
1,999,595 GBP2023-05-31
2,274,062 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Investment Property - Fair Value Model
14,175,000 GBP2023-05-31
13,000,001 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
41,379 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
329,845 GBP2023-05-31
3,721 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
371,142 GBP2022-05-31
Prepayments/Accrued Income
Current
153,893 GBP2023-05-31
23,282 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
483,738 GBP2023-05-31
439,524 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
7,725,870 GBP2022-05-31
Trade Creditors/Trade Payables
Current
97,289 GBP2023-05-31
188,272 GBP2022-05-31
Amounts owed to group undertakings
Current
1,979,567 GBP2023-05-31
5,817,620 GBP2022-05-31
Other Taxation & Social Security Payable
Current
31,971 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
166,180 GBP2023-05-31
0 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
100,584 GBP2023-05-31
1,579 GBP2022-05-31
Creditors
Current
2,375,591 GBP2023-05-31
13,733,341 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
10,721,710 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,467 GBP2023-05-31
5,427 GBP2022-05-31