82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,001,563 GBP2025-05-31
1,058,398 GBP2024-05-31
Investment Property
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Fixed Assets - Investments
8,987 GBP2025-05-31
8,987 GBP2024-05-31
Fixed Assets
1,260,550 GBP2025-05-31
1,317,385 GBP2024-05-31
Debtors
244,112 GBP2025-05-31
561,831 GBP2024-05-31
Cash at bank and in hand
4,234 GBP2025-05-31
51,505 GBP2024-05-31
Current Assets
248,346 GBP2025-05-31
613,336 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-499,366 GBP2025-05-31
Net Current Assets/Liabilities
-251,020 GBP2025-05-31
73,919 GBP2024-05-31
Total Assets Less Current Liabilities
1,009,530 GBP2025-05-31
1,391,304 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-149,255 GBP2025-05-31
Net Assets/Liabilities
833,405 GBP2025-05-31
827,234 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Capital redemption reserve
39 GBP2025-05-31
39 GBP2024-05-31
Retained earnings (accumulated losses)
761,324 GBP2025-05-31
755,153 GBP2024-05-31
Equity
833,405 GBP2025-05-31
827,234 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,721,284 GBP2024-05-31
Plant and equipment
187,004 GBP2025-05-31
185,560 GBP2024-05-31
Motor vehicles
52,500 GBP2025-05-31
52,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,998,099 GBP2025-05-31
1,959,344 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,564 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-16,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,758,595 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,118 GBP2025-05-31
146,307 GBP2024-05-31
Motor vehicles
22,969 GBP2025-05-31
13,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,536 GBP2025-05-31
900,946 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,935 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,569 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,758 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
829,449 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
929,146 GBP2025-05-31
979,770 GBP2024-05-31
Plant and equipment
42,886 GBP2025-05-31
39,253 GBP2024-05-31
Motor vehicles
29,531 GBP2025-05-31
39,375 GBP2024-05-31
Investment Property - Fair Value Model
250,000 GBP2024-05-31
Investments in group undertakings and participating interests
8,987 GBP2025-05-31
8,987 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
7,809 GBP2024-05-31
Amounts Owed By Related Parties
238,001 GBP2025-05-31
Current
554,022 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,111 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
244,112 GBP2025-05-31
Amounts falling due within one year, Current
561,831 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,432 GBP2025-05-31
80,475 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,420 GBP2025-05-31
4,679 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,879 GBP2025-05-31
75,171 GBP2024-05-31
Other Creditors
Current
379,635 GBP2025-05-31
379,092 GBP2024-05-31
Creditors
Current
499,366 GBP2025-05-31
539,417 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
149,255 GBP2025-05-31
535,789 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2025-05-31
270 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-05-31
30 shares2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31