82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,027 GBP2025-05-31
1,538 GBP2024-05-31
Investment Property
1,483,131 GBP2025-05-31
1,483,131 GBP2024-05-31
Fixed Assets
1,484,158 GBP2025-05-31
1,484,669 GBP2024-05-31
Debtors
787 GBP2024-05-31
Cash at bank and in hand
9,674 GBP2025-05-31
1,526 GBP2024-05-31
Current Assets
9,674 GBP2025-05-31
2,313 GBP2024-05-31
Creditors
Current
164,085 GBP2025-05-31
192,948 GBP2024-05-31
Net Current Assets/Liabilities
-154,411 GBP2025-05-31
-190,635 GBP2024-05-31
Total Assets Less Current Liabilities
1,329,747 GBP2025-05-31
1,294,034 GBP2024-05-31
Net Assets/Liabilities
896,315 GBP2025-05-31
857,083 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
417,678 GBP2025-05-31
378,446 GBP2024-05-31
Equity
896,315 GBP2025-05-31
857,083 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,533 GBP2025-05-31
1,022 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,027 GBP2025-05-31
1,538 GBP2024-05-31
Investment Property - Fair Value Model
1,483,131 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
787 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,053 GBP2025-05-31
45,231 GBP2024-05-31
Corporation Tax Payable
Current
17,985 GBP2025-05-31
12,555 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,002 GBP2025-05-31
4,259 GBP2024-05-31
Other Creditors
Current
132,045 GBP2025-05-31
130,903 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,616 GBP2025-05-31
45,231 GBP2024-05-31
More than five year, Non-current
287,187 GBP2025-05-31
167,541 GBP2024-05-31
Bank Borrowings
Secured
335,555 GBP2025-05-31
374,123 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,930 GBP2025-05-31
108,059 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
39,232 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
39,232 GBP2024-06-01 ~ 2025-05-31