82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
391,403 GBP2025-05-31
444,135 GBP2024-05-31
Debtors
400,710 GBP2025-05-31
376,253 GBP2024-05-31
Cash at bank and in hand
17,374 GBP2025-05-31
1,505 GBP2024-05-31
Current Assets
418,084 GBP2025-05-31
377,758 GBP2024-05-31
Net Current Assets/Liabilities
350,793 GBP2025-05-31
310,749 GBP2024-05-31
Total Assets Less Current Liabilities
742,196 GBP2025-05-31
754,884 GBP2024-05-31
Net Assets/Liabilities
487,663 GBP2025-05-31
468,098 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
482,663 GBP2025-05-31
463,098 GBP2024-05-31
Equity
487,663 GBP2025-05-31
468,098 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,606 GBP2025-05-31
578,606 GBP2024-05-31
Other
84,178 GBP2025-05-31
56,678 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
578,784 GBP2025-05-31
635,284 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-84,000 GBP2024-06-01 ~ 2025-05-31
Other
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-84,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,899 GBP2025-05-31
135,675 GBP2024-05-31
Other
60,482 GBP2025-05-31
55,474 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,381 GBP2025-05-31
191,149 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,344 GBP2024-06-01 ~ 2025-05-31
Other
5,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,120 GBP2024-06-01 ~ 2025-05-31
Other
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
367,707 GBP2025-05-31
442,931 GBP2024-05-31
Other
23,696 GBP2025-05-31
1,204 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
7,579 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
5,702 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
395,008 GBP2025-05-31
368,674 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
400,710 GBP2025-05-31
376,253 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,807 GBP2025-05-31
10,992 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,355 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,979 GBP2025-05-31
1,482 GBP2024-05-31
Corporation Tax Payable
Current
5,074 GBP2025-05-31
7,214 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,727 GBP2025-05-31
3,005 GBP2024-05-31
Other Creditors
Current
15,542 GBP2025-05-31
25,247 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,807 GBP2025-05-31
19,069 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
235,908 GBP2025-05-31
286,786 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,625 GBP2025-05-31
0 GBP2024-05-31