82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
109,351 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
666,136 GBP2025-05-31
780,351 GBP2024-05-31
Fixed Assets - Investments
250 GBP2025-05-31
250 GBP2024-05-31
Fixed Assets
775,737 GBP2025-05-31
780,601 GBP2024-05-31
Debtors
810,881 GBP2025-05-31
652,888 GBP2024-05-31
Cash at bank and in hand
26,529 GBP2025-05-31
4,864 GBP2024-05-31
Current Assets
1,013,215 GBP2025-05-31
764,956 GBP2024-05-31
Net Current Assets/Liabilities
10,017 GBP2025-05-31
-212,414 GBP2024-05-31
Total Assets Less Current Liabilities
785,754 GBP2025-05-31
568,187 GBP2024-05-31
Net Assets/Liabilities
743,236 GBP2025-05-31
468,362 GBP2024-05-31
Equity
Called up share capital
1,567,904 GBP2025-05-31
1,042,904 GBP2024-05-31
Retained earnings (accumulated losses)
-824,668 GBP2025-05-31
-574,542 GBP2024-05-31
Equity
743,236 GBP2025-05-31
468,362 GBP2024-05-31
Average Number of Employees
592024-06-01 ~ 2025-05-31
522023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,646,502 GBP2025-05-31
1,622,212 GBP2024-05-31
Other
280,784 GBP2025-05-31
265,634 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,927,286 GBP2025-05-31
1,887,846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,018,217 GBP2025-05-31
882,243 GBP2024-05-31
Other
242,933 GBP2025-05-31
225,252 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,150 GBP2025-05-31
1,107,495 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,974 GBP2024-06-01 ~ 2025-05-31
Other
17,681 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
628,285 GBP2025-05-31
739,969 GBP2024-05-31
Other
37,851 GBP2025-05-31
40,382 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
111,204 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
51,957 GBP2025-05-31
51,957 GBP2024-05-31
Intangible Assets - Gross Cost
163,161 GBP2025-05-31
51,957 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,853 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
51,957 GBP2025-05-31
51,957 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
53,810 GBP2025-05-31
51,957 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,853 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,853 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
109,351 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other Investments Other Than Loans
250 GBP2025-05-31
250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
129,136 GBP2025-05-31
93,888 GBP2024-05-31
Amounts Owed By Related Parties
457,275 GBP2025-05-31
Current
365,395 GBP2024-05-31
Other Debtors
Amounts falling due within one year
183,299 GBP2025-05-31
193,605 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
769,710 GBP2025-05-31
652,888 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
290,000 GBP2025-05-31
338,976 GBP2024-05-31
Trade Creditors/Trade Payables
Current
286,453 GBP2025-05-31
198,017 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,473 GBP2025-05-31
171,065 GBP2024-05-31
Other Creditors
Current
306,272 GBP2025-05-31
269,312 GBP2024-05-31
Creditors
Current
1,003,198 GBP2025-05-31
977,370 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
42,518 GBP2025-05-31
99,825 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,803 GBP2025-05-31
Between two and five year
600,484 GBP2025-05-31
More than five year
157,831 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,068,118 GBP2025-05-31