82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,804,009 GBP2025-05-31
1,803,152 GBP2024-05-31
Investment Property
568,000 GBP2025-05-31
590,236 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
Current
1,493,004 GBP2025-05-31
1,067,602 GBP2024-05-31
Cash at bank and in hand
2,678,719 GBP2025-05-31
1,476,826 GBP2024-05-31
Net Assets/Liabilities
6,039,295 GBP2025-05-31
4,749,245 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6,039,195 GBP2025-05-31
4,749,145 GBP2024-05-31
Equity
6,039,295 GBP2025-05-31
4,749,245 GBP2024-05-31
Average Number of Employees
832024-06-01 ~ 2025-05-31
852023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
415,000 GBP2025-05-31
415,000 GBP2024-05-31
Intangible Assets - Gross Cost
415,000 GBP2025-05-31
415,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
415,000 GBP2025-05-31
415,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
415,000 GBP2025-05-31
415,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,079,055 GBP2025-05-31
2,079,055 GBP2024-05-31
Plant and equipment
471,563 GBP2025-05-31
456,799 GBP2024-05-31
Vehicles
143,379 GBP2025-05-31
84,664 GBP2024-05-31
Furniture and fittings
223,772 GBP2025-05-31
222,658 GBP2024-05-31
Office equipment
43,015 GBP2025-05-31
35,547 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,960,784 GBP2025-05-31
2,878,723 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,643 GBP2025-05-31
433,527 GBP2024-05-31
Plant and equipment
404,753 GBP2025-05-31
395,779 GBP2024-05-31
Vehicles
64,372 GBP2025-05-31
42,961 GBP2024-05-31
Furniture and fittings
183,618 GBP2025-05-31
175,284 GBP2024-05-31
Office equipment
32,389 GBP2025-05-31
28,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,775 GBP2025-05-31
1,075,571 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,116 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,974 GBP2024-06-01 ~ 2025-05-31
Vehicles
21,411 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,334 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,204 GBP2024-06-01 ~ 2025-05-31
Amounts owed by directors
Current
772,980 GBP2025-05-31
550,781 GBP2024-05-31
Prepayments/Accrued Income
Current
486 GBP2025-05-31
15,712 GBP2024-05-31
Other Debtors
Current
500,580 GBP2025-05-31
501,109 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
16 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,102 GBP2025-05-31
2,760 GBP2024-05-31
Other Creditors
Current
49,599 GBP2025-05-31
58,045 GBP2024-05-31
Net Deferred Tax Liability/Asset
-125,859 GBP2025-05-31
-127,931 GBP2024-05-31
-114,875 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,072 GBP2024-06-01 ~ 2025-05-31
-13,056 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31