82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,538 GBP2024-05-31
2,049 GBP2023-05-31
Investment Property
1,483,131 GBP2024-05-31
1,483,131 GBP2023-05-31
Fixed Assets
1,484,669 GBP2024-05-31
1,485,180 GBP2023-05-31
Debtors
787 GBP2024-05-31
Cash at bank and in hand
1,526 GBP2024-05-31
4,569 GBP2023-05-31
Current Assets
2,313 GBP2024-05-31
4,569 GBP2023-05-31
Creditors
Current
192,948 GBP2024-05-31
185,314 GBP2023-05-31
Net Current Assets/Liabilities
-190,635 GBP2024-05-31
-180,745 GBP2023-05-31
Total Assets Less Current Liabilities
1,294,034 GBP2024-05-31
1,304,435 GBP2023-05-31
Net Assets/Liabilities
857,083 GBP2024-05-31
816,082 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
353,339 GBP2024-05-31
312,338 GBP2023-05-31
Equity
857,083 GBP2024-05-31
816,082 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,022 GBP2024-05-31
511 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,538 GBP2024-05-31
2,049 GBP2023-05-31
Investment Property - Fair Value Model
1,483,131 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
787 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,231 GBP2024-05-31
45,231 GBP2023-05-31
Corporation Tax Payable
Current
12,555 GBP2024-05-31
10,420 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,259 GBP2024-05-31
3,881 GBP2023-05-31
Other Creditors
Current
130,903 GBP2024-05-31
125,782 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,231 GBP2024-05-31
Non-current, Between one and two years
45,231 GBP2023-05-31
Between two and five year, Non-current
116,120 GBP2024-05-31
Bank Borrowings
Secured
374,123 GBP2024-05-31
425,910 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,059 GBP2024-05-31
107,674 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
41,001 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
41,001 GBP2023-06-01 ~ 2024-05-31