82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
4,025,136 GBP2024-06-01 ~ 2025-05-31
3,458,202 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-737,727 GBP2024-06-01 ~ 2025-05-31
-615,813 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,287,409 GBP2024-06-01 ~ 2025-05-31
2,842,389 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,112,255 GBP2024-06-01 ~ 2025-05-31
-2,767,667 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
175,154 GBP2024-06-01 ~ 2025-05-31
7,057,845 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2024-06-01 ~ 2025-05-31
11 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-52,173 GBP2024-06-01 ~ 2025-05-31
-40,815 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
123,059 GBP2024-06-01 ~ 2025-05-31
7,017,041 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-36,834 GBP2024-06-01 ~ 2025-05-31
5,619,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,285,352 GBP2025-05-31
11,343,624 GBP2024-05-31
Total Inventories
34,420 GBP2025-05-31
33,728 GBP2024-05-31
Debtors
7,672,647 GBP2025-05-31
12,616,319 GBP2024-05-31
Cash at bank and in hand
46,274 GBP2025-05-31
39,453 GBP2024-05-31
Current Assets
7,753,341 GBP2025-05-31
12,689,500 GBP2024-05-31
Creditors
Current
5,849,598 GBP2025-05-31
10,737,906 GBP2024-05-31
Net Current Assets/Liabilities
1,903,743 GBP2025-05-31
1,951,594 GBP2024-05-31
Total Assets Less Current Liabilities
13,189,095 GBP2025-05-31
13,295,218 GBP2024-05-31
Net Assets/Liabilities
11,115,853 GBP2025-05-31
11,152,687 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,604,324 GBP2025-05-31
5,641,158 GBP2024-05-31
5,532,636 GBP2023-05-31
Equity
11,115,853 GBP2025-05-31
11,152,687 GBP2024-05-31
5,532,736 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,834 GBP2024-06-01 ~ 2025-05-31
108,522 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-36,834 GBP2024-06-01 ~ 2025-05-31
5,619,951 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,212,654 GBP2024-06-01 ~ 2025-05-31
1,169,620 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
88,032 GBP2024-06-01 ~ 2025-05-31
79,652 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,181 GBP2024-06-01 ~ 2025-05-31
848 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,317,867 GBP2024-06-01 ~ 2025-05-31
1,250,120 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
672024-06-01 ~ 2025-05-31
942023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,522 GBP2024-06-01 ~ 2025-05-31
210,562 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
5,000 GBP2024-06-01 ~ 2025-05-31
5,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
42,485 GBP2024-06-01 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
30,765 GBP2024-06-01 ~ 2025-05-31
1,754,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,900,000 GBP2025-05-31
10,900,000 GBP2024-05-31
Furniture and fittings
1,512,430 GBP2025-05-31
1,456,180 GBP2024-05-31
Motor vehicles
8,500 GBP2025-05-31
8,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,420,930 GBP2025-05-31
12,364,680 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,127,078 GBP2025-05-31
1,012,556 GBP2024-05-31
Motor vehicles
8,500 GBP2025-05-31
8,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,578 GBP2025-05-31
1,021,056 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,900,000 GBP2025-05-31
10,900,000 GBP2024-05-31
Furniture and fittings
385,352 GBP2025-05-31
443,624 GBP2024-05-31
Raw Materials
34,420 GBP2025-05-31
33,728 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
53,519 GBP2025-05-31
63,334 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
7,540,978 GBP2025-05-31
12,505,415 GBP2024-05-31
Prepayments/Accrued Income
Current
77,813 GBP2025-05-31
37,863 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,672,647 GBP2025-05-31
Amounts falling due within one year, Current
12,616,319 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
113,336 GBP2025-05-31
54,015 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,559 GBP2025-05-31
89,988 GBP2024-05-31
Amounts owed to group undertakings
Current
3,842,206 GBP2025-05-31
8,420,568 GBP2024-05-31
Corporation Tax Payable
Current
42,485 GBP2025-05-31
12,146 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,891 GBP2025-05-31
19,074 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
32,302 GBP2025-05-31
23,209 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
287,805 GBP2025-05-31
273,296 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
113,336 GBP2025-05-31
Non-current, Between two and five year
193,970 GBP2025-05-31
212,491 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,531,838 GBP2025-05-31
1,514,607 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,531,838 GBP2025-05-31
1,514,607 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-36,834 GBP2024-06-01 ~ 2025-05-31