82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-05-31
178,957 GBP2022-05-31
Debtors
18,913 GBP2023-05-31
31,891 GBP2022-05-31
Cash at bank and in hand
26,311 GBP2023-05-31
44,534 GBP2022-05-31
Current Assets
55,730 GBP2023-05-31
86,154 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-216,942 GBP2023-05-31
-85,366 GBP2022-05-31
Net Current Assets/Liabilities
-161,212 GBP2023-05-31
788 GBP2022-05-31
Total Assets Less Current Liabilities
-161,212 GBP2023-05-31
179,745 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-62,702 GBP2022-05-31
Net Assets/Liabilities
-162,426 GBP2023-05-31
115,814 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-162,526 GBP2023-05-31
115,714 GBP2022-05-31
Equity
-162,426 GBP2023-05-31
115,814 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-05-31
464,889 GBP2022-05-31
Other
0 GBP2023-05-31
258,399 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-05-31
723,288 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-464,889 GBP2022-06-01 ~ 2023-05-31
Other
-260,898 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-725,787 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
304,010 GBP2022-05-31
Other
0 GBP2023-05-31
240,321 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-05-31
544,331 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,596 GBP2022-06-01 ~ 2023-05-31
Other
4,668 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,264 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-322,606 GBP2022-06-01 ~ 2023-05-31
Other
-244,989 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-567,595 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
160,879 GBP2022-05-31
Other
0 GBP2023-05-31
18,078 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
3,115 GBP2022-05-31
Other Debtors
Amounts falling due within one year
18,913 GBP2023-05-31
28,776 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
18,913 GBP2023-05-31
31,891 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,799 GBP2023-05-31
33,995 GBP2022-05-31
Corporation Tax Payable
Current
9,914 GBP2023-05-31
9,223 GBP2022-05-31
Other Taxation & Social Security Payable
Current
167,490 GBP2023-05-31
23,049 GBP2022-05-31
Other Creditors
Current
25,739 GBP2023-05-31
19,099 GBP2022-05-31
Creditors
Current
216,942 GBP2023-05-31
85,366 GBP2022-05-31
Amounts owed to group undertakings
Non-current
0 GBP2023-05-31
62,702 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
40,000 GBP2023-05-31