82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-03-31
Class 2 ordinary share
12023-06-01 ~ 2024-03-31
Class 3 ordinary share
12023-06-01 ~ 2024-03-31
Class 4 ordinary share
12023-06-01 ~ 2024-03-31
Property, Plant & Equipment
2,386,447 GBP2024-03-31
2,528,682 GBP2023-05-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-05-31
Investment Property
363,483 GBP2024-03-31
363,483 GBP2023-05-31
Fixed Assets
2,750,131 GBP2024-03-31
2,892,366 GBP2023-05-31
Total Inventories
1,610 GBP2024-03-31
1,507 GBP2023-05-31
Debtors
1,096,095 GBP2024-03-31
858,120 GBP2023-05-31
Current assets - Investments
9,354,900 GBP2024-03-31
Cash at bank and in hand
9,154,641 GBP2024-03-31
15,052,335 GBP2023-05-31
Current Assets
19,607,246 GBP2024-03-31
15,911,962 GBP2023-05-31
Net Current Assets/Liabilities
14,740,719 GBP2024-03-31
11,954,140 GBP2023-05-31
Total Assets Less Current Liabilities
17,490,850 GBP2024-03-31
14,846,506 GBP2023-05-31
Net Assets/Liabilities
17,190,850 GBP2024-03-31
14,479,891 GBP2023-05-31
Equity
Called up share capital
1,540 GBP2024-03-31
1,540 GBP2023-05-31
1,540 GBP2022-05-31
Retained earnings (accumulated losses)
17,189,310 GBP2024-03-31
14,478,351 GBP2023-05-31
10,226,379 GBP2022-05-31
Equity
17,190,850 GBP2024-03-31
14,479,891 GBP2023-05-31
10,227,919 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-06-01 ~ 2024-03-31
-325,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-225,000 GBP2023-06-01 ~ 2024-03-31
-325,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,935,959 GBP2023-06-01 ~ 2024-03-31
4,576,972 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,935,959 GBP2023-06-01 ~ 2024-03-31
4,576,972 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
4752023-06-01 ~ 2024-03-31
4262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,147,506 GBP2024-03-31
3,144,076 GBP2023-05-31
Furniture and fittings
1,229,637 GBP2024-03-31
1,214,897 GBP2023-05-31
Motor vehicles
88,811 GBP2024-03-31
200,965 GBP2023-05-31
Computers
5,750 GBP2024-03-31
2,258 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,471,704 GBP2024-03-31
4,562,196 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,154 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,154 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800,394 GBP2024-03-31
747,786 GBP2023-05-31
Furniture and fittings
1,192,832 GBP2024-03-31
1,166,620 GBP2023-05-31
Motor vehicles
88,813 GBP2024-03-31
116,850 GBP2023-05-31
Computers
3,218 GBP2024-03-31
2,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,085,257 GBP2024-03-31
2,033,514 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,608 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
26,212 GBP2023-06-01 ~ 2024-03-31
Computers
960 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,780 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,037 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,037 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,347,112 GBP2024-03-31
2,396,290 GBP2023-05-31
Furniture and fittings
36,805 GBP2024-03-31
48,277 GBP2023-05-31
Motor vehicles
-2 GBP2024-03-31
84,115 GBP2023-05-31
Computers
2,532 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-05-31
Investments in Group Undertakings
201 GBP2024-03-31
201 GBP2023-05-31
Investment Property - Fair Value Model
363,483 GBP2023-05-31
Merchandise
1,610 GBP2024-03-31
1,507 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
580,508 GBP2024-03-31
850,432 GBP2023-05-31
Other Debtors
Current
500,000 GBP2024-03-31
Prepayments/Accrued Income
Current
15,587 GBP2024-03-31
7,688 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,096,095 GBP2024-03-31
Amounts falling due within one year, Current
858,120 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,972 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,899 GBP2024-03-31
103,464 GBP2023-05-31
Amounts owed to group undertakings
Current
90,249 GBP2024-03-31
Corporation Tax Payable
Current
564,584 GBP2024-03-31
426,543 GBP2023-05-31
Other Taxation & Social Security Payable
Current
154,089 GBP2024-03-31
122,128 GBP2023-05-31
Other Creditors
Current
717 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
535,864 GBP2024-03-31
459,393 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,791 GBP2023-05-31
Between one and five year, hire purchase agreements
62,791 GBP2023-05-31
hire purchase agreements
70,763 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,824 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,498 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31