82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
322,592 GBP2025-05-31
346,562 GBP2024-05-31
Debtors
119,167 GBP2025-05-31
37,143 GBP2024-05-31
Cash at bank and in hand
866,456 GBP2025-05-31
760,308 GBP2024-05-31
Current Assets
1,373,623 GBP2025-05-31
1,165,451 GBP2024-05-31
Creditors
Amounts falling due within one year
-221,528 GBP2025-05-31
-197,576 GBP2024-05-31
Net Current Assets/Liabilities
1,152,095 GBP2025-05-31
967,875 GBP2024-05-31
Total Assets Less Current Liabilities
1,474,687 GBP2025-05-31
1,314,437 GBP2024-05-31
Equity
Called up share capital
1,020 GBP2025-05-31
1,020 GBP2024-05-31
Share premium
5,980 GBP2025-05-31
5,980 GBP2024-05-31
Retained earnings (accumulated losses)
1,467,687 GBP2025-05-31
1,307,437 GBP2024-05-31
Equity
1,474,687 GBP2025-05-31
1,314,437 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,838 GBP2025-05-31
236,838 GBP2024-05-31
Other
310,658 GBP2025-05-31
305,380 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
547,496 GBP2025-05-31
542,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
224,904 GBP2025-05-31
195,656 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,904 GBP2025-05-31
195,656 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
29,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
236,838 GBP2025-05-31
236,838 GBP2024-05-31
Other
85,754 GBP2025-05-31
109,724 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
116,683 GBP2025-05-31
34,863 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,484 GBP2025-05-31
2,280 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
119,167 GBP2025-05-31
37,143 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,660 GBP2025-05-31
29,314 GBP2024-05-31
Other Taxation & Social Security Payable
Current
134,972 GBP2025-05-31
87,226 GBP2024-05-31
Other Creditors
Current
59,896 GBP2025-05-31
81,036 GBP2024-05-31
Creditors
Current
221,528 GBP2025-05-31
197,576 GBP2024-05-31