82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,161 GBP2024-05-31
80,303 GBP2023-05-31
Total Inventories
7,150 GBP2024-05-31
10,500 GBP2023-05-31
Debtors
3,987 GBP2024-05-31
3,465 GBP2023-05-31
Cash at bank and in hand
3,497 GBP2024-05-31
5,061 GBP2023-05-31
Current Assets
14,634 GBP2024-05-31
19,026 GBP2023-05-31
Creditors
Current
47,892 GBP2024-05-31
50,547 GBP2023-05-31
Net Current Assets/Liabilities
-33,258 GBP2024-05-31
-31,521 GBP2023-05-31
Total Assets Less Current Liabilities
36,903 GBP2024-05-31
48,782 GBP2023-05-31
Creditors
Non-current
32,625 GBP2024-05-31
47,125 GBP2023-05-31
Net Assets/Liabilities
4,278 GBP2024-05-31
1,657 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,276 GBP2024-05-31
1,655 GBP2023-05-31
Equity
4,278 GBP2024-05-31
1,657 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, Short leasehold
99,332 GBP2023-05-31
Plant and equipment
34,160 GBP2023-05-31
Furniture and fittings
5,666 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
139,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,799 GBP2024-05-31
19,866 GBP2023-05-31
Plant and equipment
33,532 GBP2024-05-31
33,323 GBP2023-05-31
Furniture and fittings
5,666 GBP2024-05-31
5,666 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,997 GBP2024-05-31
58,855 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,933 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
69,533 GBP2024-05-31
Plant and equipment
628 GBP2024-05-31
837 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,987 GBP2024-05-31
3,465 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,042 GBP2024-05-31
18,781 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,315 GBP2024-05-31
5,600 GBP2023-05-31
Other Creditors
Current
28,535 GBP2024-05-31
26,166 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,625 GBP2024-05-31
47,125 GBP2023-05-31