82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,194,829 GBP2023-05-31
2,782,699 GBP2022-05-31
Fixed Assets
4,194,829 GBP2023-05-31
2,782,699 GBP2022-05-31
Total Inventories
634 GBP2023-05-31
494 GBP2022-05-31
Debtors
2,104,185 GBP2023-05-31
1,896,812 GBP2022-05-31
Cash at bank and in hand
71,987 GBP2023-05-31
60,650 GBP2022-05-31
Current Assets
2,176,806 GBP2023-05-31
1,957,956 GBP2022-05-31
Creditors
Current
-170,268 GBP2023-05-31
-211,670 GBP2022-05-31
Net Current Assets/Liabilities
2,006,538 GBP2023-05-31
1,746,286 GBP2022-05-31
Total Assets Less Current Liabilities
6,201,367 GBP2023-05-31
4,528,985 GBP2022-05-31
Creditors
Non-current
-1,334,781 GBP2023-05-31
-1,374,540 GBP2022-05-31
Net Assets/Liabilities
4,331,737 GBP2023-05-31
2,893,483 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
2,686,166 GBP2023-05-31
1,178,966 GBP2022-05-31
Retained earnings (accumulated losses)
1,645,471 GBP2023-05-31
1,714,417 GBP2022-05-31
Equity
4,331,737 GBP2023-05-31
2,893,483 GBP2022-05-31
Intangible Assets - Gross Cost
35,000 GBP2023-05-31
35,000 GBP2022-06-01
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-05-31
35,000 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2023-05-31
2,720,000 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
4,363,783 GBP2023-05-31
2,992,333 GBP2022-06-01
Property, Plant & Equipment - Disposals
-108,550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,480,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,480,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2023-05-31
27,200 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,954 GBP2023-05-31
209,634 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,829 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,509 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,158,000 GBP2023-05-31
2,692,800 GBP2022-05-31