82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,748,041 GBP2025-05-31
1,777,034 GBP2024-05-31
Fixed Assets - Investments
1,450 GBP2025-05-31
1,450 GBP2024-05-31
Fixed Assets
1,749,491 GBP2025-05-31
1,778,484 GBP2024-05-31
Debtors
246,749 GBP2025-05-31
246,749 GBP2024-05-31
Cash at bank and in hand
75,339 GBP2025-05-31
259,522 GBP2024-05-31
Current Assets
335,867 GBP2025-05-31
511,271 GBP2024-05-31
Net Current Assets/Liabilities
14,671 GBP2025-05-31
83,852 GBP2024-05-31
Total Assets Less Current Liabilities
1,764,162 GBP2025-05-31
1,862,336 GBP2024-05-31
Net Assets/Liabilities
794,135 GBP2025-05-31
838,061 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
794,035 GBP2025-05-31
837,961 GBP2024-05-31
Equity
794,135 GBP2025-05-31
838,061 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,606,424 GBP2025-05-31
1,604,224 GBP2024-05-31
Other
469,413 GBP2025-05-31
490,856 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,075,837 GBP2025-05-31
2,095,080 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-59,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-59,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,090 GBP2025-05-31
13,090 GBP2024-05-31
Other
314,706 GBP2025-05-31
304,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,796 GBP2025-05-31
318,046 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
56,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-46,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,593,334 GBP2025-05-31
1,591,134 GBP2024-05-31
Other
154,707 GBP2025-05-31
185,900 GBP2024-05-31
Other Investments Other Than Loans
1,450 GBP2025-05-31
1,450 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
49,350 GBP2025-05-31
49,350 GBP2024-05-31
Other Debtors
Amounts falling due within one year
197,399 GBP2025-05-31
197,399 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
246,749 GBP2025-05-31
246,749 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,876 GBP2025-05-31
59,160 GBP2024-05-31
Trade Creditors/Trade Payables
Current
81,543 GBP2025-05-31
84,056 GBP2024-05-31
Corporation Tax Payable
Current
112,342 GBP2025-05-31
202,943 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,930 GBP2025-05-31
43,949 GBP2024-05-31
Other Creditors
Current
53,505 GBP2025-05-31
37,311 GBP2024-05-31
Creditors
Current
321,196 GBP2025-05-31
427,419 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
931,351 GBP2025-05-31
977,801 GBP2024-05-31