82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,219,993 GBP2024-05-31
1,220,078 GBP2023-05-31
Debtors
973,941 GBP2024-05-31
978,737 GBP2023-05-31
Cash at bank and in hand
100,270 GBP2024-05-31
81,990 GBP2023-05-31
Current Assets
1,074,211 GBP2024-05-31
1,060,727 GBP2023-05-31
Net Current Assets/Liabilities
939,145 GBP2024-05-31
965,869 GBP2023-05-31
Creditors
Amounts falling due after one year
-101,724 GBP2024-05-31
-125,799 GBP2023-05-31
Net Assets/Liabilities
1,862,282 GBP2024-05-31
1,865,016 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Share premium
943,227 GBP2024-05-31
943,227 GBP2023-05-31
Revaluation reserve
776,540 GBP2024-05-31
776,540 GBP2023-05-31
Retained earnings (accumulated losses)
142,511 GBP2024-05-31
145,245 GBP2023-05-31
Equity
1,862,282 GBP2024-05-31
1,865,016 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,993 GBP2024-05-31
Plant and equipment
577 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,220,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577 GBP2024-05-31
492 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577 GBP2024-05-31
492 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,219,993 GBP2024-05-31
1,219,993 GBP2023-05-31
Plant and equipment
85 GBP2023-05-31
Trade Debtors/Trade Receivables
4,700 GBP2024-05-31
6,830 GBP2023-05-31
Amounts owed by group undertakings and participating interests
872,705 GBP2024-05-31
872,705 GBP2023-05-31
Other Debtors
96,536 GBP2024-05-31
99,202 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,125 GBP2024-05-31
21,125 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,495 GBP2024-05-31
4,540 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,199 GBP2024-05-31
10,723 GBP2023-05-31
Other Creditors
Amounts falling due within one year
84,247 GBP2024-05-31
58,470 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,724 GBP2024-05-31
125,799 GBP2023-05-31