82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,058,398 GBP2024-05-31
901,517 GBP2023-05-31
Investment Property
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Fixed Assets - Investments
8,987 GBP2024-05-31
8,987 GBP2023-05-31
Fixed Assets
1,317,385 GBP2024-05-31
1,160,504 GBP2023-05-31
Debtors
561,831 GBP2024-05-31
544,059 GBP2023-05-31
Cash at bank and in hand
51,505 GBP2024-05-31
14,871 GBP2023-05-31
Current Assets
613,336 GBP2024-05-31
558,930 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-539,417 GBP2024-05-31
-275,586 GBP2023-05-31
Net Current Assets/Liabilities
73,919 GBP2024-05-31
283,344 GBP2023-05-31
Total Assets Less Current Liabilities
1,391,304 GBP2024-05-31
1,443,848 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-535,789 GBP2024-05-31
-609,427 GBP2023-05-31
Net Assets/Liabilities
827,234 GBP2024-05-31
813,478 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Capital redemption reserve
39 GBP2024-05-31
39 GBP2023-05-31
Retained earnings (accumulated losses)
755,153 GBP2024-05-31
741,397 GBP2023-05-31
Equity
827,234 GBP2024-05-31
813,478 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,721,284 GBP2024-05-31
1,494,507 GBP2023-05-31
Plant and equipment
185,560 GBP2024-05-31
183,039 GBP2023-05-31
Motor vehicles
52,500 GBP2024-05-31
33,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,959,344 GBP2024-05-31
1,710,970 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-33,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-33,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
741,514 GBP2024-05-31
655,449 GBP2023-05-31
Plant and equipment
146,307 GBP2024-05-31
139,381 GBP2023-05-31
Motor vehicles
13,125 GBP2024-05-31
14,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,946 GBP2024-05-31
809,453 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,065 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,926 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
979,770 GBP2024-05-31
839,058 GBP2023-05-31
Plant and equipment
39,253 GBP2024-05-31
43,658 GBP2023-05-31
Motor vehicles
39,375 GBP2024-05-31
18,801 GBP2023-05-31
Investment Property - Fair Value Model
250,000 GBP2023-05-31
Investments in group undertakings and participating interests
8,987 GBP2024-05-31
8,987 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,809 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
554,022 GBP2024-05-31
Current
543,059 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
561,831 GBP2024-05-31
544,059 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
80,475 GBP2024-05-31
85,582 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,679 GBP2024-05-31
3,265 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,171 GBP2024-05-31
88,572 GBP2023-05-31
Other Creditors
Current
379,092 GBP2024-05-31
98,167 GBP2023-05-31
Creditors
Current
539,417 GBP2024-05-31
275,586 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
535,789 GBP2024-05-31
609,427 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31