82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,785,821 GBP2023-05-31
1,613,773 GBP2022-05-31
Debtors
447,174 GBP2023-05-31
251,249 GBP2022-05-31
Cash at bank and in hand
159,808 GBP2023-05-31
134,797 GBP2022-05-31
Current Assets
611,181 GBP2023-05-31
390,245 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-611,009 GBP2023-05-31
-344,586 GBP2022-05-31
Net Current Assets/Liabilities
172 GBP2023-05-31
45,659 GBP2022-05-31
Total Assets Less Current Liabilities
1,785,993 GBP2023-05-31
1,659,432 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-981,114 GBP2023-05-31
-1,085,815 GBP2022-05-31
Net Assets/Liabilities
769,855 GBP2023-05-31
558,105 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
769,755 GBP2023-05-31
558,005 GBP2022-05-31
Equity
769,855 GBP2023-05-31
558,105 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,623,814 GBP2023-05-31
1,541,872 GBP2022-05-31
Other
401,868 GBP2023-05-31
250,048 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,025,682 GBP2023-05-31
1,791,920 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,090 GBP2023-05-31
9,741 GBP2022-05-31
Other
226,771 GBP2023-05-31
168,406 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,861 GBP2023-05-31
178,147 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,349 GBP2022-06-01 ~ 2023-05-31
Other
58,365 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,714 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,610,724 GBP2023-05-31
1,532,131 GBP2022-05-31
Other
175,097 GBP2023-05-31
81,642 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
200,425 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
49,350 GBP2023-05-31
49,350 GBP2022-05-31
Other Debtors
Amounts falling due within one year
197,399 GBP2023-05-31
201,899 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
447,174 GBP2023-05-31
251,249 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
84,584 GBP2023-05-31
5,926 GBP2022-05-31
Trade Creditors/Trade Payables
Current
114,829 GBP2023-05-31
21,729 GBP2022-05-31
Corporation Tax Payable
Current
312,736 GBP2023-05-31
220,340 GBP2022-05-31
Other Taxation & Social Security Payable
Current
60,678 GBP2023-05-31
33,430 GBP2022-05-31
Other Creditors
Current
38,182 GBP2023-05-31
63,161 GBP2022-05-31
Creditors
Current
611,009 GBP2023-05-31
344,586 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
981,114 GBP2023-05-31
1,060,777 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
25,038 GBP2022-05-31
Creditors
Non-current
981,114 GBP2023-05-31
1,085,815 GBP2022-05-31