82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
136,896 GBP2024-05-31
237,410 GBP2023-05-31
Fixed Assets - Investments
400,702 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
537,598 GBP2024-05-31
237,410 GBP2023-05-31
Debtors
447,009 GBP2024-05-31
136,642 GBP2023-05-31
Cash at bank and in hand
134,827 GBP2024-05-31
472,855 GBP2023-05-31
Current Assets
581,836 GBP2024-05-31
666,319 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-88,015 GBP2024-05-31
Net Current Assets/Liabilities
493,821 GBP2024-05-31
479,381 GBP2023-05-31
Total Assets Less Current Liabilities
1,031,419 GBP2024-05-31
716,791 GBP2023-05-31
Net Assets/Liabilities
1,029,819 GBP2024-05-31
701,764 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
979,819 GBP2024-05-31
651,764 GBP2023-05-31
Equity
1,029,819 GBP2024-05-31
701,764 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-05-31
259,633 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
259,633 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
496,932 GBP2024-05-31
496,932 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
440,599 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
54,580 GBP2023-05-31
Motor vehicles
67,590 GBP2024-05-31
67,590 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
564,522 GBP2024-05-31
1,059,701 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-440,599 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-54,580 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-495,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
366,492 GBP2024-05-31
341,645 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
374,408 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
47,256 GBP2023-05-31
Motor vehicles
61,134 GBP2024-05-31
58,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,626 GBP2024-05-31
822,291 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,847 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,080 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,099 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-389,488 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-48,355 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-437,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
130,440 GBP2024-05-31
155,287 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
66,191 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
7,324 GBP2023-05-31
Motor vehicles
6,456 GBP2024-05-31
8,608 GBP2023-05-31
Other Investments Other Than Loans
400,702 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
46,620 GBP2024-05-31
42,521 GBP2023-05-31
Other Debtors
Amounts falling due within one year
400,389 GBP2024-05-31
94,121 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
447,009 GBP2024-05-31
Amounts falling due within one year, Current
136,642 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,138 GBP2024-05-31
130,388 GBP2023-05-31
Other Taxation & Social Security Payable
Current
79,102 GBP2024-05-31
50,878 GBP2023-05-31
Other Creditors
Current
2,775 GBP2024-05-31
5,672 GBP2023-05-31
Creditors
Current
88,015 GBP2024-05-31
186,938 GBP2023-05-31