82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
767,645 GBP2024-05-31
763,264 GBP2023-05-31
Fixed Assets - Investments
1,102,567 GBP2024-05-31
1,102,567 GBP2023-05-31
Fixed Assets
1,870,212 GBP2024-05-31
1,865,831 GBP2023-05-31
Debtors
6,273,320 GBP2024-05-31
6,218,501 GBP2023-05-31
Current assets - Investments
1,203,505 GBP2024-05-31
333,510 GBP2023-05-31
Cash at bank and in hand
1,306,964 GBP2024-05-31
2,102,876 GBP2023-05-31
Current Assets
10,010,235 GBP2024-05-31
10,078,040 GBP2023-05-31
Net Current Assets/Liabilities
9,409,766 GBP2024-05-31
9,361,709 GBP2023-05-31
Total Assets Less Current Liabilities
11,279,978 GBP2024-05-31
11,227,540 GBP2023-05-31
Net Assets/Liabilities
11,279,978 GBP2024-05-31
11,177,408 GBP2023-05-31
Equity
Called up share capital
33,848 GBP2024-05-31
33,848 GBP2023-05-31
35,972 GBP2022-05-31
Share premium
82,946 GBP2024-05-31
82,946 GBP2023-05-31
89,370 GBP2022-05-31
Capital redemption reserve
3,906 GBP2024-05-31
3,906 GBP2023-05-31
1,782 GBP2022-05-31
Retained earnings (accumulated losses)
11,159,278 GBP2024-05-31
11,056,708 GBP2023-05-31
10,698,698 GBP2022-05-31
Equity
11,279,978 GBP2024-05-31
11,177,408 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
102,570 GBP2023-06-01 ~ 2024-05-31
455,234 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
102,570 GBP2023-06-01 ~ 2024-05-31
455,234 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-95,100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,071 GBP2024-05-31
730,578 GBP2023-05-31
Other
386,874 GBP2024-05-31
380,127 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,651,813 GBP2024-05-31
2,594,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,286 GBP2024-05-31
55,343 GBP2023-05-31
Other
332,224 GBP2024-05-31
317,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,168 GBP2024-05-31
1,831,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,943 GBP2023-06-01 ~ 2024-05-31
Other
15,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
681,785 GBP2024-05-31
675,235 GBP2023-05-31
Other
54,650 GBP2024-05-31
63,025 GBP2023-05-31
Investments in group undertakings and participating interests
1,102,567 GBP2024-05-31
1,102,567 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
465,732 GBP2024-05-31
383,605 GBP2023-05-31
Amounts Owed By Related Parties
4,317,724 GBP2024-05-31
Current
4,345,862 GBP2023-05-31
Other Debtors
Current
1,489,864 GBP2024-05-31
1,489,034 GBP2023-05-31
Trade Creditors/Trade Payables
Current
271,585 GBP2024-05-31
203,017 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,882 GBP2024-05-31
38,664 GBP2023-05-31
Other Creditors
Current
281,002 GBP2024-05-31
474,650 GBP2023-05-31
Creditors
Current
600,469 GBP2024-05-31
716,331 GBP2023-05-31