82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
118,750 GBP2024-06-01 ~ 2025-05-31
210,000 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
118,750 GBP2024-06-01 ~ 2025-05-31
210,000 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-51,086 GBP2024-06-01 ~ 2025-05-31
-94,682 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
67,664 GBP2024-06-01 ~ 2025-05-31
115,318 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,092 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
65,572 GBP2024-06-01 ~ 2025-05-31
115,318 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
65,572 GBP2024-06-01 ~ 2025-05-31
115,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,198,943 GBP2025-05-31
4,188,567 GBP2024-05-31
Debtors
Current
521,607 GBP2025-05-31
475,407 GBP2024-05-31
Cash at bank and in hand
82,220 GBP2025-05-31
103,007 GBP2024-05-31
Current Assets
603,827 GBP2025-05-31
578,414 GBP2024-05-31
Net Current Assets/Liabilities
26,315 GBP2025-05-31
17,262 GBP2024-05-31
Total Assets Less Current Liabilities
4,225,258 GBP2025-05-31
4,205,829 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,068,065 GBP2025-05-31
Net Assets/Liabilities
1,157,193 GBP2025-05-31
1,091,621 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
149,998 GBP2025-05-31
149,998 GBP2024-05-31
149,998 GBP2023-05-31
Retained earnings (accumulated losses)
1,007,193 GBP2025-05-31
941,621 GBP2024-05-31
826,303 GBP2023-05-31
Equity
1,157,193 GBP2025-05-31
1,091,621 GBP2024-05-31
976,303 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
65,572 GBP2024-06-01 ~ 2025-05-31
115,318 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
43,119 GBP2024-06-01 ~ 2025-05-31
50,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,660,002 GBP2025-05-31
4,131,902 GBP2024-05-31
Tools/Equipment for furniture and fittings
583,548 GBP2025-05-31
607,004 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,243,550 GBP2025-05-31
4,738,906 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-471,900 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-76,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-548,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,486 GBP2025-05-31
473,218 GBP2024-05-31
Tools/Equipment for furniture and fittings
31,121 GBP2025-05-31
77,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,607 GBP2025-05-31
550,339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,168 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
30,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-471,900 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-76,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-548,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,646,516 GBP2025-05-31
3,658,684 GBP2024-05-31
Tools/Equipment for furniture and fittings
552,427 GBP2025-05-31
529,883 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,607 GBP2025-05-31
475,407 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
521,607 GBP2025-05-31
475,407 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
571,134 GBP2025-05-31
547,374 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Other Remaining Borrowings
Current
571,134 GBP2025-05-31
547,374 GBP2024-05-31