82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,190,307 GBP2024-05-31
4,195,244 GBP2023-05-31
Fixed Assets
4,190,307 GBP2024-05-31
4,195,244 GBP2023-05-31
Total Inventories
443 GBP2024-05-31
634 GBP2023-05-31
Debtors
2,252,076 GBP2024-05-31
2,080,295 GBP2023-05-31
Cash at bank and in hand
2,711 GBP2024-05-31
72,037 GBP2023-05-31
Current Assets
2,255,230 GBP2024-05-31
2,152,966 GBP2023-05-31
Creditors
Current
208,026 GBP2024-05-31
117,028 GBP2023-05-31
Net Current Assets/Liabilities
2,047,204 GBP2024-05-31
2,035,938 GBP2023-05-31
Total Assets Less Current Liabilities
6,237,511 GBP2024-05-31
6,231,182 GBP2023-05-31
Creditors
Non-current
-2,010,421 GBP2024-05-31
-1,334,781 GBP2023-05-31
Net Assets/Liabilities
3,506,104 GBP2024-05-31
4,181,935 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
2,686,166 GBP2024-05-31
2,686,166 GBP2023-05-31
Retained earnings (accumulated losses)
819,838 GBP2024-05-31
1,495,669 GBP2023-05-31
Equity
3,506,104 GBP2024-05-31
4,181,935 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2024-05-31
4,200,000 GBP2023-05-31
Plant and equipment
225,633 GBP2024-05-31
163,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,425,633 GBP2024-05-31
4,363,783 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2024-05-31
42,000 GBP2023-05-31
Plant and equipment
151,326 GBP2024-05-31
126,539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,326 GBP2024-05-31
168,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
24,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,116,000 GBP2024-05-31
4,158,000 GBP2023-05-31
Plant and equipment
74,307 GBP2024-05-31
37,244 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,049 GBP2024-05-31
33,244 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,099,447 GBP2024-05-31
1,865,481 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
97,580 GBP2024-05-31
181,570 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,252,076 GBP2024-05-31
2,080,295 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,096 GBP2024-05-31
51,391 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,847 GBP2024-05-31
25,801 GBP2023-05-31
Other Creditors
Current
87,083 GBP2024-05-31
39,836 GBP2023-05-31
Non-current
2,010,421 GBP2024-05-31
1,334,781 GBP2023-05-31