82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,385,564 GBP2025-05-31
1,355,854 GBP2024-05-31
Debtors
19,091 GBP2025-05-31
21,348 GBP2024-05-31
Cash at bank and in hand
2,646 GBP2025-05-31
11,230 GBP2024-05-31
Current Assets
21,737 GBP2025-05-31
32,578 GBP2024-05-31
Creditors
Current
25,788 GBP2025-05-31
56,541 GBP2024-05-31
Net Current Assets/Liabilities
-4,051 GBP2025-05-31
-23,963 GBP2024-05-31
Total Assets Less Current Liabilities
1,381,513 GBP2025-05-31
1,331,891 GBP2024-05-31
Creditors
Non-current
986,097 GBP2025-05-31
913,347 GBP2024-05-31
Net Assets/Liabilities
395,416 GBP2025-05-31
418,544 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
472,875 GBP2025-05-31
472,875 GBP2024-05-31
Retained earnings (accumulated losses)
-77,559 GBP2025-05-31
-54,431 GBP2024-05-31
Equity
395,416 GBP2025-05-31
418,544 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2025-05-31
1,250,000 GBP2024-05-31
Plant and equipment
190,441 GBP2025-05-31
130,052 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,440,441 GBP2025-05-31
1,380,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,877 GBP2025-05-31
24,198 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,877 GBP2025-05-31
24,198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2025-05-31
1,250,000 GBP2024-05-31
Plant and equipment
135,564 GBP2025-05-31
105,854 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,098 GBP2025-05-31
14,448 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
993 GBP2025-05-31
6,900 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
19,091 GBP2025-05-31
21,348 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,250 GBP2025-05-31
9,250 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,627 GBP2025-05-31
37,122 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-5,393 GBP2025-05-31
-3,208 GBP2024-05-31
Other Creditors
Current
13,304 GBP2025-05-31
13,377 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,375 GBP2025-05-31
10,625 GBP2024-05-31
Amounts owed to group undertakings
Non-current
984,722 GBP2025-05-31
902,722 GBP2024-05-31