82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,355,854 GBP2024-05-31
1,261,972 GBP2023-05-31
Debtors
21,348 GBP2024-05-31
27,179 GBP2023-05-31
Cash at bank and in hand
11,230 GBP2024-05-31
23,890 GBP2023-05-31
Current Assets
32,578 GBP2024-05-31
51,069 GBP2023-05-31
Creditors
Current
56,541 GBP2024-05-31
19,411 GBP2023-05-31
Net Current Assets/Liabilities
-23,963 GBP2024-05-31
31,658 GBP2023-05-31
Total Assets Less Current Liabilities
1,331,891 GBP2024-05-31
1,293,630 GBP2023-05-31
Creditors
Non-current
913,347 GBP2024-05-31
855,493 GBP2023-05-31
Net Assets/Liabilities
418,544 GBP2024-05-31
438,137 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
472,875 GBP2024-05-31
472,875 GBP2023-05-31
Retained earnings (accumulated losses)
-54,431 GBP2024-05-31
-34,838 GBP2023-05-31
Equity
418,544 GBP2024-05-31
438,137 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Plant and equipment
130,052 GBP2024-05-31
110,273 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,380,052 GBP2024-05-31
1,360,273 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-87,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,198 GBP2024-05-31
98,301 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,198 GBP2024-05-31
98,301 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Plant and equipment
105,854 GBP2024-05-31
11,972 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,448 GBP2024-05-31
Amounts falling due within one year, Current
26,310 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,900 GBP2024-05-31
Amounts falling due within one year, Current
869 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
21,348 GBP2024-05-31
Amounts falling due within one year, Current
27,179 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,250 GBP2024-05-31
9,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,122 GBP2024-05-31
4,266 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-3,208 GBP2024-05-31
319 GBP2023-05-31
Other Creditors
Current
13,377 GBP2024-05-31
5,576 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,625 GBP2024-05-31
19,271 GBP2023-05-31
Amounts owed to group undertakings
Non-current
902,722 GBP2024-05-31
836,222 GBP2023-05-31