82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
877 GBP2024-05-31
2,039 GBP2023-05-31
Investment Property
1,625,000 GBP2024-05-31
1,600,000 GBP2023-05-31
Fixed Assets
1,625,877 GBP2024-05-31
1,602,039 GBP2023-05-31
Debtors
Current
269,909 GBP2024-05-31
268,724 GBP2023-05-31
Cash at bank and in hand
3,901 GBP2024-05-31
16,149 GBP2023-05-31
Current Assets
273,810 GBP2024-05-31
284,873 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-886,546 GBP2023-05-31
Net Current Assets/Liabilities
-657,445 GBP2024-05-31
-601,673 GBP2023-05-31
Total Assets Less Current Liabilities
968,432 GBP2024-05-31
1,000,366 GBP2023-05-31
Net Assets/Liabilities
-135,059 GBP2024-05-31
-24,133 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
248,746 GBP2024-05-31
306,661 GBP2023-05-31
Retained earnings (accumulated losses)
-383,905 GBP2024-05-31
-330,894 GBP2023-05-31
Equity
-135,059 GBP2024-05-31
-24,133 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,812 GBP2024-05-31
5,812 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,935 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
877 GBP2024-05-31
2,039 GBP2023-05-31
Other Debtors
Current
262,259 GBP2024-05-31
263,903 GBP2023-05-31
Prepayments/Accrued Income
Current
7,650 GBP2024-05-31
4,821 GBP2023-05-31
Bank Borrowings
Current
8,333 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
317,172 GBP2024-05-31
281,651 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,468 GBP2024-05-31
3,720 GBP2023-05-31
Other Creditors
Current
587,064 GBP2024-05-31
580,348 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,218 GBP2024-05-31
10,827 GBP2023-05-31
Creditors
Current
931,255 GBP2024-05-31
886,546 GBP2023-05-31
Bank Borrowings
Non-current
1,020,576 GBP2024-05-31
1,024,499 GBP2023-05-31
Creditors
Non-current
1,020,576 GBP2024-05-31
1,024,499 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
Between two and five year, Non-current
6,076 GBP2024-05-31
9,999 GBP2023-05-31
Total Borrowings
1,346,081 GBP2024-05-31
1,316,150 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
82,915 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
82,915 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31