82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
615,255 GBP2024-05-31
606,139 GBP2023-05-31
Total Inventories
77,129 GBP2024-05-31
63,852 GBP2023-05-31
Debtors
18,137 GBP2024-05-31
17,414 GBP2023-05-31
Cash at bank and in hand
341,028 GBP2024-05-31
345,006 GBP2023-05-31
Current Assets
436,294 GBP2024-05-31
426,272 GBP2023-05-31
Creditors
Current
95,050 GBP2024-05-31
99,657 GBP2023-05-31
Net Current Assets/Liabilities
341,244 GBP2024-05-31
326,615 GBP2023-05-31
Total Assets Less Current Liabilities
956,499 GBP2024-05-31
932,754 GBP2023-05-31
Creditors
Non-current
-1,891 GBP2024-05-31
Net Assets/Liabilities
867,417 GBP2024-05-31
849,377 GBP2023-05-31
Equity
Called up share capital
7,501 GBP2024-05-31
7,501 GBP2023-05-31
Share premium
17,500 GBP2024-05-31
17,500 GBP2023-05-31
Revaluation reserve
379,618 GBP2024-05-31
379,618 GBP2023-05-31
Retained earnings (accumulated losses)
462,798 GBP2024-05-31
444,758 GBP2023-05-31
Equity
867,417 GBP2024-05-31
849,377 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Plant and equipment
32,810 GBP2024-05-31
32,810 GBP2023-05-31
Furniture and fittings
89,859 GBP2024-05-31
75,859 GBP2023-05-31
Computers
34,902 GBP2024-05-31
34,902 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
757,571 GBP2024-05-31
743,571 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,605 GBP2024-05-31
32,554 GBP2023-05-31
Furniture and fittings
77,030 GBP2024-05-31
72,753 GBP2023-05-31
Computers
32,681 GBP2024-05-31
32,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,316 GBP2024-05-31
137,432 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,277 GBP2023-06-01 ~ 2024-05-31
Computers
556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Plant and equipment
205 GBP2024-05-31
256 GBP2023-05-31
Furniture and fittings
12,829 GBP2024-05-31
3,106 GBP2023-05-31
Computers
2,221 GBP2024-05-31
2,777 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,519 GBP2024-05-31
17,299 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
9,491 GBP2024-05-31
Prepayments
Current
127 GBP2024-05-31
115 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
18,137 GBP2024-05-31
17,414 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,135 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,997 GBP2024-05-31
Corporation Tax Payable
Current
22,496 GBP2024-05-31
21,399 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,158 GBP2024-05-31
1,028 GBP2023-05-31
Other Creditors
Current
6,022 GBP2023-05-31
Accrued Liabilities
Current
2,500 GBP2024-05-31
2,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,891 GBP2024-05-31