82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
107,802 GBP2024-05-31
85,320 GBP2023-05-31
Investment Property
192,500 GBP2024-05-31
245,000 GBP2023-05-31
Fixed Assets
300,302 GBP2024-05-31
330,320 GBP2023-05-31
Debtors
546,007 GBP2024-05-31
515,062 GBP2023-05-31
Cash at bank and in hand
81,780 GBP2024-05-31
230,833 GBP2023-05-31
Current Assets
627,787 GBP2024-05-31
745,895 GBP2023-05-31
Net Current Assets/Liabilities
476,629 GBP2024-05-31
575,700 GBP2023-05-31
Total Assets Less Current Liabilities
776,931 GBP2024-05-31
906,020 GBP2023-05-31
Net Assets/Liabilities
752,202 GBP2024-05-31
882,037 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
681,085 GBP2024-05-31
788,222 GBP2023-05-31
Equity
752,202 GBP2024-05-31
882,037 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,447 GBP2024-05-31
77,985 GBP2023-05-31
Plant and equipment
41,936 GBP2024-05-31
41,804 GBP2023-05-31
Motor vehicles
68,984 GBP2024-05-31
68,984 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,367 GBP2024-05-31
188,773 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
30,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,755 GBP2024-05-31
16,586 GBP2023-05-31
Plant and equipment
33,034 GBP2024-05-31
30,161 GBP2023-05-31
Motor vehicles
59,776 GBP2024-05-31
56,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,565 GBP2024-05-31
103,453 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,169 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,873 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
89,692 GBP2024-05-31
61,399 GBP2023-05-31
Plant and equipment
8,902 GBP2024-05-31
11,643 GBP2023-05-31
Motor vehicles
9,208 GBP2024-05-31
12,278 GBP2023-05-31
Investment Property - Fair Value Model
192,500 GBP2024-05-31
245,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
396,903 GBP2024-05-31
285,885 GBP2023-05-31
Prepayments
Current
4,385 GBP2024-05-31
5,035 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
546,007 GBP2024-05-31
515,062 GBP2023-05-31
Corporation Tax Payable
Current
83,353 GBP2024-05-31
82,015 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,460 GBP2024-05-31
7,041 GBP2023-05-31
Accrued Liabilities
Current
2,150 GBP2024-05-31
2,048 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,193 GBP2024-05-31
17,730 GBP2023-05-31
Between one and five year
1,947 GBP2024-05-31
12,600 GBP2023-05-31
All periods
12,140 GBP2024-05-31
30,330 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,528 GBP2024-05-31
4,443 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,729 GBP2024-05-31
23,983 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31