82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,188,567 GBP2024-05-31
4,062,976 GBP2023-05-31
Debtors
Current
475,407 GBP2024-05-31
475,407 GBP2023-05-31
Cash at bank and in hand
103,007 GBP2024-05-31
54,471 GBP2023-05-31
Current Assets
578,414 GBP2024-05-31
529,878 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-557,352 GBP2024-05-31
-472,494 GBP2023-05-31
Net Current Assets/Liabilities
21,062 GBP2024-05-31
57,384 GBP2023-05-31
Total Assets Less Current Liabilities
4,209,629 GBP2024-05-31
4,120,360 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,114,208 GBP2024-05-31
-3,140,457 GBP2023-05-31
Net Assets/Liabilities
1,091,621 GBP2024-05-31
976,303 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,131,902 GBP2024-05-31
4,131,902 GBP2023-05-31
Tools/Equipment for furniture and fittings
607,004 GBP2024-05-31
430,685 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,738,906 GBP2024-05-31
4,562,587 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,218 GBP2024-05-31
458,902 GBP2023-05-31
Tools/Equipment for furniture and fittings
77,121 GBP2024-05-31
40,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,339 GBP2024-05-31
499,611 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,316 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
36,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,658,684 GBP2024-05-31
3,673,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
529,883 GBP2024-05-31
389,976 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31