82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
403,464 GBP2025-05-31
418,359 GBP2024-05-31
Debtors
58,280 GBP2025-05-31
72,005 GBP2024-05-31
Current assets - Investments
787,727 GBP2025-05-31
719,478 GBP2024-05-31
Cash at bank and in hand
74,470 GBP2025-05-31
55,550 GBP2024-05-31
Current Assets
920,477 GBP2025-05-31
847,033 GBP2024-05-31
Net Current Assets/Liabilities
672,406 GBP2025-05-31
627,707 GBP2024-05-31
Total Assets Less Current Liabilities
1,075,870 GBP2025-05-31
1,046,066 GBP2024-05-31
Net Assets/Liabilities
1,067,299 GBP2025-05-31
1,039,385 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,067,199 GBP2025-05-31
1,039,285 GBP2024-05-31
Equity
1,067,299 GBP2025-05-31
1,039,385 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,687 GBP2025-05-31
401,687 GBP2024-05-31
Plant and equipment
223,488 GBP2025-05-31
221,906 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
625,175 GBP2025-05-31
623,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,071 GBP2025-05-31
38,037 GBP2024-05-31
Plant and equipment
175,640 GBP2025-05-31
167,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,711 GBP2025-05-31
205,234 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,034 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
355,616 GBP2025-05-31
363,650 GBP2024-05-31
Plant and equipment
47,848 GBP2025-05-31
54,709 GBP2024-05-31
Trade Debtors/Trade Receivables
157 GBP2024-05-31
Other Debtors
58,280 GBP2025-05-31
58,682 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,272 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
32,161 GBP2025-05-31
34,376 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,962 GBP2025-05-31
2,163 GBP2024-05-31
Other Creditors
Amounts falling due within one year
205,676 GBP2025-05-31
182,739 GBP2024-05-31