82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,632,406 GBP2024-05-31
1,634,957 GBP2023-05-31
Total Inventories
95,000 GBP2024-05-31
123,002 GBP2023-05-31
Debtors
60,399 GBP2024-05-31
156,296 GBP2023-05-31
Cash at bank and in hand
72,609 GBP2024-05-31
68,565 GBP2023-05-31
Current Assets
228,008 GBP2024-05-31
347,863 GBP2023-05-31
Creditors
Current
113,487 GBP2024-05-31
103,946 GBP2023-05-31
Net Current Assets/Liabilities
114,521 GBP2024-05-31
243,917 GBP2023-05-31
Total Assets Less Current Liabilities
1,746,927 GBP2024-05-31
1,878,874 GBP2023-05-31
Net Assets/Liabilities
1,073,795 GBP2024-05-31
1,172,548 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
717,281 GBP2024-05-31
717,281 GBP2023-05-31
Retained earnings (accumulated losses)
356,414 GBP2024-05-31
455,167 GBP2023-05-31
Equity
1,073,795 GBP2024-05-31
1,172,548 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,334,443 GBP2024-05-31
1,300,000 GBP2023-05-31
Plant and equipment
392,093 GBP2024-05-31
390,692 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,726,536 GBP2024-05-31
1,690,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,130 GBP2024-05-31
55,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,130 GBP2024-05-31
55,735 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,334,443 GBP2024-05-31
1,300,000 GBP2023-05-31
Plant and equipment
297,963 GBP2024-05-31
334,957 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,272 GBP2024-05-31
11,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,728 GBP2024-05-31
10,809 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,188 GBP2024-05-31
142,374 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,211 GBP2024-05-31
13,922 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
60,399 GBP2024-05-31
156,296 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,902 GBP2024-05-31
18,645 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,267 GBP2024-05-31
42,710 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,128 GBP2024-05-31
36,489 GBP2023-05-31
Other Creditors
Current
6,190 GBP2024-05-31
6,102 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
152,743 GBP2024-05-31
172,051 GBP2023-05-31
Other Creditors
Non-current
493,268 GBP2024-05-31
498,337 GBP2023-05-31