82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,316 GBP2025-05-31
2,098 GBP2024-05-31
Investment Property
1,509,887 GBP2025-05-31
1,509,887 GBP2024-05-31
Fixed Assets
1,512,203 GBP2025-05-31
1,511,985 GBP2024-05-31
Debtors
15,103 GBP2025-05-31
14,899 GBP2024-05-31
Cash at bank and in hand
30,126 GBP2025-05-31
78 GBP2024-05-31
Current Assets
45,229 GBP2025-05-31
14,977 GBP2024-05-31
Net Current Assets/Liabilities
12,509 GBP2025-05-31
-14,215 GBP2024-05-31
Total Assets Less Current Liabilities
1,524,712 GBP2025-05-31
1,497,770 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-131,652 GBP2025-05-31
-164,801 GBP2024-05-31
Net Assets/Liabilities
1,208,842 GBP2025-05-31
1,148,793 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
330,221 GBP2025-05-31
330,221 GBP2024-05-31
Retained earnings (accumulated losses)
878,521 GBP2025-05-31
818,472 GBP2024-05-31
803,551 GBP2023-05-31
Equity
1,208,842 GBP2025-05-31
1,148,793 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,201 GBP2025-05-31
5,960 GBP2024-05-31
Furniture and fittings
17,770 GBP2025-05-31
17,179 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,971 GBP2025-05-31
23,139 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,900 GBP2025-05-31
5,853 GBP2024-05-31
Furniture and fittings
15,755 GBP2025-05-31
15,188 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,655 GBP2025-05-31
21,041 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
301 GBP2025-05-31
107 GBP2024-05-31
Furniture and fittings
2,015 GBP2025-05-31
1,991 GBP2024-05-31
Investment Property - Fair Value Model
1,509,887 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,103 GBP2025-05-31
14,899 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,717 GBP2025-05-31
8,861 GBP2024-05-31
Corporation Tax Payable
Current
16,053 GBP2025-05-31
10,830 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,120 GBP2025-05-31
6,651 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,830 GBP2025-05-31
2,850 GBP2024-05-31
Creditors
Current
32,720 GBP2025-05-31
29,192 GBP2024-05-31
Other Remaining Borrowings
Non-current
81,578 GBP2025-05-31
113,710 GBP2024-05-31
Creditors
Non-current
131,652 GBP2025-05-31
164,801 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Profit/Loss
60,049 GBP2024-06-01 ~ 2025-05-31
44,921 GBP2023-06-01 ~ 2024-05-31