82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
3,458,202 GBP2023-06-01 ~ 2024-05-31
7,236,310 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-615,813 GBP2023-06-01 ~ 2024-05-31
-1,322,944 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,842,389 GBP2023-06-01 ~ 2024-05-31
5,913,366 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,767,667 GBP2023-06-01 ~ 2024-05-31
-5,267,218 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
7,057,845 GBP2023-06-01 ~ 2024-05-31
646,148 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-40,815 GBP2023-06-01 ~ 2024-05-31
-27,674 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
7,017,041 GBP2023-06-01 ~ 2024-05-31
618,474 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
5,619,951 GBP2023-06-01 ~ 2024-05-31
501,589 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
5,619,951 GBP2023-06-01 ~ 2024-05-31
501,589 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
11,343,624 GBP2024-05-31
4,956,645 GBP2023-05-31
Total Inventories
33,728 GBP2024-05-31
61,336 GBP2023-05-31
Debtors
12,616,319 GBP2024-05-31
13,834,800 GBP2023-05-31
Cash at bank and in hand
39,453 GBP2024-05-31
41,232 GBP2023-05-31
Current Assets
12,689,500 GBP2024-05-31
13,937,368 GBP2023-05-31
Creditors
Current
10,737,906 GBP2024-05-31
12,286,956 GBP2023-05-31
Net Current Assets/Liabilities
1,951,594 GBP2024-05-31
1,650,412 GBP2023-05-31
Total Assets Less Current Liabilities
13,295,218 GBP2024-05-31
6,607,057 GBP2023-05-31
Net Assets/Liabilities
11,152,687 GBP2024-05-31
5,532,736 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
5,641,158 GBP2024-05-31
5,532,636 GBP2023-05-31
5,031,047 GBP2022-05-31
Equity
11,152,687 GBP2024-05-31
5,532,736 GBP2023-05-31
5,031,147 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,522 GBP2023-06-01 ~ 2024-05-31
501,589 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,169,620 GBP2023-06-01 ~ 2024-05-31
2,536,632 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
79,652 GBP2023-06-01 ~ 2024-05-31
165,304 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
848 GBP2023-06-01 ~ 2024-05-31
46,604 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,250,120 GBP2023-06-01 ~ 2024-05-31
2,748,540 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
942023-06-01 ~ 2024-05-31
1442022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,562 GBP2023-06-01 ~ 2024-05-31
150,410 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
5,000 GBP2023-06-01 ~ 2024-05-31
14,305 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
77,998 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
1,754,260 GBP2023-06-01 ~ 2024-05-31
117,510 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,900,000 GBP2024-05-31
3,916,877 GBP2023-05-31
Furniture and fittings
1,456,180 GBP2024-05-31
2,339,169 GBP2023-05-31
Motor vehicles
8,500 GBP2024-05-31
20,549 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,364,680 GBP2024-05-31
6,980,770 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,071,819 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,788,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,983,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,983,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,012,556 GBP2024-05-31
1,615,136 GBP2023-05-31
Motor vehicles
8,500 GBP2024-05-31
20,549 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,056 GBP2024-05-31
2,024,125 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-813,142 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,213,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,900,000 GBP2024-05-31
3,916,877 GBP2023-05-31
Furniture and fittings
443,624 GBP2024-05-31
724,033 GBP2023-05-31
Raw Materials
33,728 GBP2024-05-31
61,336 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,334 GBP2024-05-31
356,545 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
12,505,415 GBP2024-05-31
13,337,516 GBP2023-05-31
Other Debtors
Current
5,829 GBP2023-05-31
Prepayments/Accrued Income
Current
37,863 GBP2024-05-31
95,694 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,616,319 GBP2024-05-31
13,834,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
54,015 GBP2024-05-31
63,561 GBP2023-05-31
Trade Creditors/Trade Payables
Current
89,988 GBP2024-05-31
207,666 GBP2023-05-31
Amounts owed to group undertakings
Current
8,420,568 GBP2024-05-31
9,019,084 GBP2023-05-31
Corporation Tax Payable
Current
12,146 GBP2024-05-31
77,998 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,074 GBP2024-05-31
48,692 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,209 GBP2024-05-31
36,304 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
273,296 GBP2024-05-31
125,165 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
212,491 GBP2024-05-31
125,165 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,514,607 GBP2024-05-31
129,663 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,514,607 GBP2024-05-31
129,663 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,619,951 GBP2023-06-01 ~ 2024-05-31