82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
194,779 GBP2025-05-31
200,191 GBP2024-05-31
Investment Property
210,000 GBP2025-05-31
210,000 GBP2024-05-31
Fixed Assets
404,779 GBP2025-05-31
410,191 GBP2024-05-31
Debtors
338,678 GBP2025-05-31
434,944 GBP2024-05-31
Cash at bank and in hand
389,936 GBP2025-05-31
581,088 GBP2024-05-31
Current Assets
728,614 GBP2025-05-31
1,016,032 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-519,414 GBP2024-05-31
Net Current Assets/Liabilities
449,444 GBP2025-05-31
496,618 GBP2024-05-31
Total Assets Less Current Liabilities
854,223 GBP2025-05-31
906,809 GBP2024-05-31
Net Assets/Liabilities
850,605 GBP2025-05-31
903,976 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
9,800 GBP2025-05-31
9,800 GBP2024-05-31
Retained earnings (accumulated losses)
840,705 GBP2025-05-31
894,076 GBP2024-05-31
Equity
850,605 GBP2025-05-31
903,976 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
785 GBP2024-06-01 ~ 2025-05-31
513 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,197 GBP2024-06-01 ~ 2025-05-31
97,603 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
81,826 GBP2024-06-01 ~ 2025-05-31
451,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,490 GBP2025-05-31
137,490 GBP2024-05-31
Furniture and fittings
16,984 GBP2025-05-31
16,984 GBP2024-05-31
Computers
42,894 GBP2025-05-31
33,895 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
433,945 GBP2025-05-31
424,946 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
236,577 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,490 GBP2025-05-31
137,490 GBP2024-05-31
Furniture and fittings
16,202 GBP2025-05-31
15,827 GBP2024-05-31
Computers
29,203 GBP2025-05-31
19,898 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,166 GBP2025-05-31
224,754 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
375 GBP2024-06-01 ~ 2025-05-31
Computers
9,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,271 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
180,306 GBP2025-05-31
185,038 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
782 GBP2025-05-31
1,156 GBP2024-05-31
Computers
13,691 GBP2025-05-31
13,997 GBP2024-05-31
Investment Property - Fair Value Model
210,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
106,346 GBP2025-05-31
214,081 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
112,288 GBP2024-05-31
Prepayments/Accrued Income
Current
232,332 GBP2025-05-31
108,575 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
338,678 GBP2025-05-31
Current, Amounts falling due within one year
434,944 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,698 GBP2025-05-31
65,853 GBP2024-05-31
Corporation Tax Payable
Current
24,349 GBP2025-05-31
97,040 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,281 GBP2025-05-31
23,058 GBP2024-05-31
Other Creditors
Current
29,968 GBP2025-05-31
19,153 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
159,874 GBP2025-05-31
314,310 GBP2024-05-31
Creditors
Current
279,170 GBP2025-05-31
519,414 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,531 GBP2025-05-31