82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
265,316 GBP2025-05-31
256,804 GBP2024-05-31
Fixed Assets
265,316 GBP2025-05-31
256,804 GBP2024-05-31
Total Inventories
11,043 GBP2025-05-31
11,569 GBP2024-05-31
Debtors
31,175 GBP2025-05-31
14,048 GBP2024-05-31
Cash at bank and in hand
9,591 GBP2025-05-31
2,631 GBP2024-05-31
Current Assets
51,809 GBP2025-05-31
28,248 GBP2024-05-31
Creditors
-96,266 GBP2025-05-31
-67,827 GBP2024-05-31
Net Current Assets/Liabilities
-44,457 GBP2025-05-31
-39,579 GBP2024-05-31
Total Assets Less Current Liabilities
220,859 GBP2025-05-31
217,225 GBP2024-05-31
Creditors
Non-current
-8,549 GBP2025-05-31
Net Assets/Liabilities
212,310 GBP2025-05-31
217,225 GBP2024-05-31
Equity
Called up share capital
861,892 GBP2025-05-31
861,892 GBP2024-05-31
Retained earnings (accumulated losses)
-649,582 GBP2025-05-31
-644,667 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
299,698 GBP2025-05-31
299,698 GBP2024-05-31
Plant and equipment
84,829 GBP2025-05-31
65,389 GBP2024-05-31
Motor vehicles
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Furniture and fittings
11,432 GBP2025-05-31
11,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,351 GBP2025-05-31
56,487 GBP2024-05-31
Plant and equipment
65,940 GBP2025-05-31
61,218 GBP2024-05-31
Motor vehicles
5,904 GBP2025-05-31
4,880 GBP2024-05-31
Furniture and fittings
9,771 GBP2025-05-31
9,356 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,722 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,024 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,347 GBP2025-05-31
243,211 GBP2024-05-31
Plant and equipment
18,889 GBP2025-05-31
4,171 GBP2024-05-31
Motor vehicles
4,096 GBP2025-05-31
5,120 GBP2024-05-31
Furniture and fittings
1,661 GBP2025-05-31
2,076 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,110 GBP2025-05-31
5,432 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
412,069 GBP2025-05-31
391,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,787 GBP2025-05-31
3,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,753 GBP2025-05-31
135,147 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
2,323 GBP2025-05-31
2,226 GBP2024-05-31
Other types of inventories not specified separately
11,043 GBP2025-05-31
11,569 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,988 GBP2025-05-31
13,744 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,436 GBP2025-05-31
20,632 GBP2024-05-31
Other Remaining Borrowings
Current
30,588 GBP2025-05-31
Creditors
Current
96,266 GBP2025-05-31
67,827 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,549 GBP2025-05-31
Minimum gross finance lease payments owing
Between one and five year
8,549 GBP2025-05-31