82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,947 GBP2024-05-31
35,929 GBP2023-05-31
Investment Property
2,054,721 GBP2024-05-31
1,989,788 GBP2023-05-31
Fixed Assets
2,081,668 GBP2024-05-31
2,025,717 GBP2023-05-31
Debtors
75,210 GBP2024-05-31
106,788 GBP2023-05-31
Cash at bank and in hand
95,546 GBP2024-05-31
97,760 GBP2023-05-31
Current Assets
170,756 GBP2024-05-31
204,548 GBP2023-05-31
Creditors
Current
545,737 GBP2024-05-31
527,962 GBP2023-05-31
Net Current Assets/Liabilities
-374,981 GBP2024-05-31
-323,414 GBP2023-05-31
Total Assets Less Current Liabilities
1,706,687 GBP2024-05-31
1,702,303 GBP2023-05-31
Net Assets/Liabilities
1,671,208 GBP2024-05-31
1,574,727 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,495,987 GBP2024-05-31
1,399,506 GBP2023-05-31
Equity
1,671,208 GBP2024-05-31
1,574,727 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,167 GBP2024-05-31
30,185 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,947 GBP2024-05-31
35,929 GBP2023-05-31
Investment Property - Fair Value Model
2,054,721 GBP2024-05-31
1,989,788 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,584 GBP2024-05-31
Amounts falling due within one year, Current
-1,199 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
72,626 GBP2024-05-31
Amounts falling due within one year, Current
107,987 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
75,210 GBP2024-05-31
Amounts falling due within one year, Current
106,788 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,955 GBP2023-05-31
Trade Creditors/Trade Payables
Current
547 GBP2024-05-31
1,367 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,116 GBP2024-05-31
25,214 GBP2023-05-31
Other Creditors
Current
511,074 GBP2024-05-31
490,426 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
88,615 GBP2023-05-31
Other Creditors
Non-current
24,219 GBP2024-05-31
25,748 GBP2023-05-31
Bank Borrowings
Secured
99,570 GBP2023-05-31
Total Borrowings
Secured
28,983 GBP2024-05-31
133,318 GBP2023-05-31