82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
237,411 GBP2023-05-31
295,280 GBP2022-05-31
Debtors
136,642 GBP2023-05-31
27,681 GBP2022-05-31
Cash at bank and in hand
472,855 GBP2023-05-31
325,577 GBP2022-05-31
Current Assets
666,319 GBP2023-05-31
432,676 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-186,938 GBP2023-05-31
-158,799 GBP2022-05-31
Net Current Assets/Liabilities
479,381 GBP2023-05-31
273,877 GBP2022-05-31
Total Assets Less Current Liabilities
716,792 GBP2023-05-31
569,157 GBP2022-05-31
Net Assets/Liabilities
701,765 GBP2023-05-31
552,243 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
651,765 GBP2023-05-31
502,243 GBP2022-05-31
Equity
701,765 GBP2023-05-31
552,243 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
259,633 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,633 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,932 GBP2022-05-31
Other
562,769 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,059,701 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,645 GBP2023-05-31
316,798 GBP2022-05-31
Other
480,645 GBP2023-05-31
447,622 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,290 GBP2023-05-31
764,420 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,847 GBP2022-06-01 ~ 2023-05-31
Other
33,023 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,870 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
155,287 GBP2023-05-31
180,133 GBP2022-05-31
Other
82,124 GBP2023-05-31
115,147 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
42,521 GBP2023-05-31
8,386 GBP2022-05-31
Other Debtors
Amounts falling due within one year
94,121 GBP2023-05-31
19,295 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
136,642 GBP2023-05-31
27,681 GBP2022-05-31
Trade Creditors/Trade Payables
Current
130,388 GBP2023-05-31
125,179 GBP2022-05-31
Corporation Tax Payable
Current
40,619 GBP2023-05-31
5,593 GBP2022-05-31
Other Taxation & Social Security Payable
Current
10,259 GBP2023-05-31
14,859 GBP2022-05-31
Other Creditors
Current
5,672 GBP2023-05-31
13,168 GBP2022-05-31
Creditors
Current
186,938 GBP2023-05-31
158,799 GBP2022-05-31