82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
200,191 GBP2024-05-31
202,277 GBP2023-05-31
Investment Property
210,000 GBP2024-05-31
210,000 GBP2023-05-31
Fixed Assets
410,191 GBP2024-05-31
412,277 GBP2023-05-31
Debtors
434,944 GBP2024-05-31
530,865 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
4,352 GBP2023-05-31
Cash at bank and in hand
581,088 GBP2024-05-31
494,351 GBP2023-05-31
Current Assets
1,016,032 GBP2024-05-31
1,029,568 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-519,414 GBP2024-05-31
-565,860 GBP2023-05-31
Net Current Assets/Liabilities
496,618 GBP2024-05-31
463,708 GBP2023-05-31
Total Assets Less Current Liabilities
906,809 GBP2024-05-31
875,985 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-223,638 GBP2023-05-31
Net Assets/Liabilities
903,976 GBP2024-05-31
650,027 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
9,800 GBP2024-05-31
9,800 GBP2023-05-31
Retained earnings (accumulated losses)
894,076 GBP2024-05-31
640,127 GBP2023-05-31
Equity
903,976 GBP2024-05-31
650,027 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
236,577 GBP2024-05-31
236,577 GBP2023-05-31
Plant and equipment
137,490 GBP2024-05-31
137,490 GBP2023-05-31
Furniture and fittings
16,984 GBP2024-05-31
15,484 GBP2023-05-31
Computers
33,895 GBP2024-05-31
25,286 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
424,946 GBP2024-05-31
414,837 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,539 GBP2024-05-31
46,807 GBP2023-05-31
Plant and equipment
137,490 GBP2024-05-31
136,310 GBP2023-05-31
Furniture and fittings
15,828 GBP2024-05-31
15,484 GBP2023-05-31
Computers
19,898 GBP2024-05-31
13,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,755 GBP2024-05-31
212,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,732 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,180 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
344 GBP2023-06-01 ~ 2024-05-31
Computers
5,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
185,038 GBP2024-05-31
189,770 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
1,180 GBP2023-05-31
Furniture and fittings
1,156 GBP2024-05-31
0 GBP2023-05-31
Computers
13,997 GBP2024-05-31
11,327 GBP2023-05-31
Investment Property - Fair Value Model
210,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
214,081 GBP2024-05-31
326,929 GBP2023-05-31
Other Debtors
Current
112,288 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
108,575 GBP2024-05-31
203,936 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
434,944 GBP2024-05-31
530,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
78,505 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,853 GBP2024-05-31
58,267 GBP2023-05-31
Corporation Tax Payable
Current
97,040 GBP2024-05-31
51,453 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,058 GBP2024-05-31
19,891 GBP2023-05-31
Other Creditors
Current
19,153 GBP2024-05-31
27,041 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
314,310 GBP2024-05-31
330,703 GBP2023-05-31
Creditors
Current
519,414 GBP2024-05-31
565,860 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
223,638 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,585 GBP2024-05-31
0 GBP2023-05-31