82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
358,761 GBP2024-05-31
359,017 GBP2023-05-31
Debtors
2,600 GBP2024-05-31
5,019 GBP2023-05-31
Cash at bank and in hand
2,407 GBP2024-05-31
9,667 GBP2023-05-31
Current Assets
5,007 GBP2024-05-31
14,686 GBP2023-05-31
Creditors
Current
60,339 GBP2024-05-31
52,649 GBP2023-05-31
Net Current Assets/Liabilities
-55,332 GBP2024-05-31
-37,963 GBP2023-05-31
Total Assets Less Current Liabilities
303,429 GBP2024-05-31
321,054 GBP2023-05-31
Net Assets/Liabilities
295,983 GBP2024-05-31
308,235 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
295,979 GBP2024-05-31
308,231 GBP2023-05-31
Equity
295,983 GBP2024-05-31
308,235 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,992 GBP2023-05-31
Furniture and fittings
9,716 GBP2023-05-31
Computers
6,074 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
373,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,646 GBP2024-05-31
9,623 GBP2023-05-31
Computers
5,375 GBP2024-05-31
5,142 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,021 GBP2024-05-31
14,765 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-06-01 ~ 2024-05-31
Computers
233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
357,992 GBP2024-05-31
357,992 GBP2023-05-31
Furniture and fittings
70 GBP2024-05-31
93 GBP2023-05-31
Computers
699 GBP2024-05-31
932 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,019 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,600 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,600 GBP2024-05-31
5,019 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,331 GBP2024-05-31
5,199 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,775 GBP2024-05-31
139 GBP2023-05-31
Corporation Tax Payable
Current
6,399 GBP2024-05-31
14,291 GBP2023-05-31
Other Creditors
Current
20,208 GBP2024-05-31
20,208 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,465 GBP2024-05-31
5,331 GBP2023-05-31
Between two and five year, Non-current
1,865 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
26,548 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-38,800 GBP2023-06-01 ~ 2024-05-31