82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,053 GBP2024-05-31
15,191 GBP2023-05-31
Investment Property
2,293,139 GBP2024-05-31
2,128,341 GBP2023-05-31
Fixed Assets
2,305,192 GBP2024-05-31
2,143,532 GBP2023-05-31
Debtors
52,370 GBP2024-05-31
55,287 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
1,367 GBP2023-05-31
Current Assets
52,371 GBP2024-05-31
56,654 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-745,105 GBP2023-05-31
Net Current Assets/Liabilities
-827,678 GBP2024-05-31
-688,451 GBP2023-05-31
Total Assets Less Current Liabilities
1,477,514 GBP2024-05-31
1,455,081 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-23,695 GBP2024-05-31
Net Assets/Liabilities
1,453,819 GBP2024-05-31
1,423,386 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,453,815 GBP2024-05-31
1,423,382 GBP2023-05-31
Equity
1,453,819 GBP2024-05-31
1,423,386 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
9,033 GBP2024-05-31
9,646 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,337 GBP2024-05-31
7,641 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
14,370 GBP2024-05-31
Current, Amounts falling due within one year
17,287 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,489 GBP2023-05-31
Computers
543 GBP2023-05-31
Motor vehicles
46,547 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,367 GBP2024-05-31
3,336 GBP2023-05-31
Computers
348 GBP2024-05-31
299 GBP2023-05-31
Motor vehicles
34,811 GBP2024-05-31
31,753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,526 GBP2024-05-31
35,388 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-06-01 ~ 2024-05-31
Computers
49 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
122 GBP2024-05-31
153 GBP2023-05-31
Computers
195 GBP2024-05-31
244 GBP2023-05-31
Motor vehicles
11,736 GBP2024-05-31
14,794 GBP2023-05-31
Investment Property - Fair Value Model
2,293,139 GBP2024-05-31
2,128,341 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Corporation Tax Payable
Current
8,344 GBP2024-05-31
6,840 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,395 GBP2024-05-31
789 GBP2023-05-31
Other Creditors
Current
856,505 GBP2024-05-31
727,756 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,805 GBP2024-05-31
1,720 GBP2023-05-31
Creditors
Current
880,049 GBP2024-05-31
745,105 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,333 GBP2024-05-31
23,333 GBP2023-05-31
Creditors
Non-current
23,695 GBP2024-05-31
31,695 GBP2023-05-31