82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
611,564 GBP2025-05-31
615,256 GBP2024-05-31
Debtors
25,005 GBP2025-05-31
18,136 GBP2024-05-31
Cash at bank and in hand
353,746 GBP2025-05-31
341,028 GBP2024-05-31
Current Assets
423,965 GBP2025-05-31
436,293 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-95,050 GBP2024-05-31
Net Current Assets/Liabilities
343,338 GBP2025-05-31
341,243 GBP2024-05-31
Total Assets Less Current Liabilities
954,902 GBP2025-05-31
956,499 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
Net Assets/Liabilities
868,634 GBP2025-05-31
867,417 GBP2024-05-31
Equity
Called up share capital
7,501 GBP2025-05-31
7,501 GBP2024-05-31
Share premium
17,500 GBP2025-05-31
17,500 GBP2024-05-31
Revaluation reserve
379,618 GBP2025-05-31
379,618 GBP2024-05-31
Retained earnings (accumulated losses)
464,015 GBP2025-05-31
462,798 GBP2024-05-31
Equity
868,634 GBP2025-05-31
867,417 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-05-31
Other
157,571 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
757,571 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
146,007 GBP2025-05-31
142,315 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,007 GBP2025-05-31
142,315 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
3,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Other
11,564 GBP2025-05-31
15,256 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,901 GBP2025-05-31
8,518 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
104 GBP2025-05-31
Current, Amounts falling due within one year
9,618 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
25,005 GBP2025-05-31
Current, Amounts falling due within one year
18,136 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,796 GBP2025-05-31
41,997 GBP2024-05-31
Corporation Tax Payable
Current
23,951 GBP2025-05-31
22,496 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,156 GBP2025-05-31
1,158 GBP2024-05-31
Other Creditors
Current
17,724 GBP2025-05-31
29,399 GBP2024-05-31
Creditors
Current
80,627 GBP2025-05-31
95,050 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
1,891 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,891 GBP2025-05-31
5,135 GBP2024-05-31
Minimum gross finance lease payments owing
1,891 GBP2025-05-31
7,026 GBP2024-05-31