82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
379,224 GBP2024-05-31
380,065 GBP2023-05-31
Fixed Assets - Investments
367,636 GBP2024-05-31
333,000 GBP2023-05-31
Fixed Assets
746,860 GBP2024-05-31
713,065 GBP2023-05-31
Debtors
7,718 GBP2024-05-31
10,093 GBP2023-05-31
Cash at bank and in hand
236,575 GBP2024-05-31
151,569 GBP2023-05-31
Current Assets
244,293 GBP2024-05-31
161,662 GBP2023-05-31
Creditors
Current
199,900 GBP2024-05-31
135,410 GBP2023-05-31
Net Current Assets/Liabilities
44,393 GBP2024-05-31
26,252 GBP2023-05-31
Total Assets Less Current Liabilities
791,253 GBP2024-05-31
739,317 GBP2023-05-31
Net Assets/Liabilities
790,197 GBP2024-05-31
738,353 GBP2023-05-31
Equity
Called up share capital
6,501 GBP2024-05-31
6,501 GBP2023-05-31
Revaluation reserve
285,697 GBP2024-05-31
251,061 GBP2023-05-31
Retained earnings (accumulated losses)
497,999 GBP2024-05-31
480,791 GBP2023-05-31
Equity
790,197 GBP2024-05-31
738,353 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-05-31
Plant and equipment
24,264 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
399,264 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,040 GBP2024-05-31
19,199 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,040 GBP2024-05-31
19,199 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2024-05-31
375,000 GBP2023-05-31
Plant and equipment
4,224 GBP2024-05-31
5,065 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
367,636 GBP2024-05-31
333,000 GBP2023-05-31
Other Investments Other Than Loans
367,636 GBP2024-05-31
333,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
780 GBP2024-05-31
Current, Amounts falling due within one year
4,057 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,938 GBP2024-05-31
Current, Amounts falling due within one year
6,036 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,718 GBP2024-05-31
Current, Amounts falling due within one year
10,093 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,643 GBP2024-05-31
44,296 GBP2023-05-31
Other Creditors
Current
136,257 GBP2024-05-31
91,114 GBP2023-05-31