82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,777,034 GBP2024-05-31
1,814,890 GBP2023-05-31
Fixed Assets - Investments
1,450 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
1,778,484 GBP2024-05-31
1,814,890 GBP2023-05-31
Debtors
246,749 GBP2024-05-31
447,174 GBP2023-05-31
Cash at bank and in hand
259,522 GBP2024-05-31
159,808 GBP2023-05-31
Current Assets
511,271 GBP2024-05-31
611,181 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-427,419 GBP2024-05-31
-640,186 GBP2023-05-31
Net Current Assets/Liabilities
83,852 GBP2024-05-31
-29,005 GBP2023-05-31
Total Assets Less Current Liabilities
1,862,336 GBP2024-05-31
1,785,885 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-981,114 GBP2023-05-31
Net Assets/Liabilities
838,061 GBP2024-05-31
760,014 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
837,961 GBP2024-05-31
759,914 GBP2023-05-31
Equity
838,061 GBP2024-05-31
760,014 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,604,224 GBP2024-05-31
1,604,224 GBP2023-05-31
Other
490,856 GBP2024-05-31
466,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,095,080 GBP2024-05-31
2,070,971 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,090 GBP2024-05-31
13,090 GBP2023-05-31
Other
304,956 GBP2024-05-31
242,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,046 GBP2024-05-31
256,081 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
61,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,591,134 GBP2024-05-31
1,591,134 GBP2023-05-31
Other
185,900 GBP2024-05-31
223,756 GBP2023-05-31
Other Investments Other Than Loans
1,450 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
200,425 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
49,350 GBP2024-05-31
49,350 GBP2023-05-31
Other Debtors
Amounts falling due within one year
197,399 GBP2024-05-31
197,399 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
246,749 GBP2024-05-31
447,174 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
59,160 GBP2024-05-31
84,584 GBP2023-05-31
Trade Creditors/Trade Payables
Current
84,056 GBP2024-05-31
156,200 GBP2023-05-31
Corporation Tax Payable
Current
202,943 GBP2024-05-31
296,624 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,949 GBP2024-05-31
64,596 GBP2023-05-31
Other Creditors
Current
37,311 GBP2024-05-31
38,182 GBP2023-05-31
Creditors
Current
427,419 GBP2024-05-31
640,186 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
977,801 GBP2024-05-31
981,114 GBP2023-05-31