82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,324,307 GBP2023-05-31
1,224,273 GBP2022-05-31
Fixed Assets - Investments
508 GBP2023-05-31
341 GBP2022-05-31
Fixed Assets
1,324,815 GBP2023-05-31
1,224,614 GBP2022-05-31
Debtors
146,860 GBP2023-05-31
248,910 GBP2022-05-31
Cash at bank and in hand
2,691,646 GBP2023-05-31
3,553,963 GBP2022-05-31
Current Assets
2,838,506 GBP2023-05-31
3,802,873 GBP2022-05-31
Net Current Assets/Liabilities
2,243,903 GBP2023-05-31
2,010,316 GBP2022-05-31
Total Assets Less Current Liabilities
3,568,718 GBP2023-05-31
3,234,930 GBP2022-05-31
Net Assets/Liabilities
3,508,875 GBP2023-05-31
3,234,930 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Revaluation reserve
351,688 GBP2023-05-31
351,688 GBP2022-05-31
Retained earnings (accumulated losses)
3,156,987 GBP2023-05-31
2,883,042 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,020 GBP2023-05-31
1,000,020 GBP2022-05-31
Plant and equipment
29,059 GBP2023-05-31
6,084 GBP2022-05-31
Motor vehicles
588,201 GBP2023-05-31
437,203 GBP2022-05-31
Furniture and fittings
12,886 GBP2023-05-31
12,886 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,630,166 GBP2023-05-31
1,456,193 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-57,637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,948 GBP2023-05-31
3,042 GBP2022-05-31
Motor vehicles
287,025 GBP2023-05-31
218,391 GBP2022-05-31
Furniture and fittings
12,886 GBP2023-05-31
10,487 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,859 GBP2023-05-31
231,920 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,906 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
100,359 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,399 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,664 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,725 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,725 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,020 GBP2023-05-31
1,000,020 GBP2022-05-31
Plant and equipment
23,111 GBP2023-05-31
3,042 GBP2022-05-31
Motor vehicles
301,176 GBP2023-05-31
218,812 GBP2022-05-31
Furniture and fittings
2,399 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
44,038 GBP2023-05-31
66,088 GBP2022-05-31
Other Debtors
Current
200 GBP2023-05-31
80,200 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
102,622 GBP2023-05-31
102,622 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
59,038 GBP2023-05-31
71,505 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,144 GBP2023-05-31
10,096 GBP2022-05-31
Corporation Tax Payable
Current
70,642 GBP2023-05-31
92,996 GBP2022-05-31
Other Taxation & Social Security Payable
Current
24,679 GBP2022-05-31
Amount of value-added tax that is payable
Current
16,655 GBP2023-05-31
19,903 GBP2022-05-31
Other Creditors
Current
408 GBP2023-05-31
241 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
650 GBP2023-05-31
650 GBP2022-05-31
Amounts owed to directors
Current
4,321 GBP2022-05-31
Amounts owed to group undertakings
Current
445,066 GBP2023-05-31
1,568,166 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
59,843 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,038 GBP2023-05-31
71,505 GBP2022-05-31
Between one and five year
59,843 GBP2023-05-31
Minimum gross finance lease payments owing
118,881 GBP2023-05-31
71,505 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
118,881 GBP2023-05-31
71,505 GBP2022-05-31