82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Non-current
11,555,363 GBP2024-05-31
11,555,363 GBP2023-05-31
Property, Plant & Equipment
1,381,041 GBP2024-05-31
1,416,503 GBP2023-05-31
Fixed Assets - Investments
11,555,363 GBP2024-05-31
11,555,363 GBP2023-05-31
Fixed Assets
12,936,404 GBP2024-05-31
12,971,866 GBP2023-05-31
Debtors
14,557 GBP2024-05-31
46,925 GBP2023-05-31
Cash at bank and in hand
591,619 GBP2024-05-31
70,540 GBP2023-05-31
Current Assets
606,176 GBP2024-05-31
117,465 GBP2023-05-31
Creditors
Amounts falling due within one year
4,061,300 GBP2024-05-31
3,788,775 GBP2023-05-31
Net Current Assets/Liabilities
3,455,124 GBP2024-05-31
3,671,310 GBP2023-05-31
Total Assets Less Current Liabilities
9,481,280 GBP2024-05-31
9,300,556 GBP2023-05-31
Net Assets/Liabilities
9,407,686 GBP2024-05-31
9,245,202 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
9,115,347 GBP2024-05-31
8,952,863 GBP2023-05-31
Equity
9,407,686 GBP2024-05-31
9,245,202 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Office equipment
0.252023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,239 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,301 GBP2023-06-01 ~ 2024-05-31
56,877 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,722,506 GBP2024-05-31
Furniture and fittings
81,701 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,808,067 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,501 GBP2024-05-31
310,051 GBP2023-05-31
Furniture and fittings
80,255 GBP2024-05-31
79,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,026 GBP2024-05-31
391,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,450 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,378,005 GBP2024-05-31
1,412,455 GBP2023-05-31
Furniture and fittings
1,446 GBP2024-05-31
1,928 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
11,555,363 GBP2024-05-31
Non-current
11,555,363 GBP2024-05-31
11,555,363 GBP2023-05-31
Trade Debtors/Trade Receivables
6,000 GBP2024-05-31
39,768 GBP2023-05-31
Other Debtors
8,557 GBP2024-05-31
7,157 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,143 GBP2024-05-31
10,702 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
71,971 GBP2024-05-31
56,798 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,926 GBP2024-05-31
11,252 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,966,260 GBP2024-05-31
3,710,023 GBP2023-05-31
Deferred Tax Liabilities
73,594 GBP2024-05-31
55,354 GBP2023-05-31