82990 - Other Business Support Service Activities N.e.c.
Investment Property
614,301 GBP2024-05-31
614,301 GBP2023-05-31
Fixed Assets - Investments
1,285,181 GBP2024-05-31
1,390,789 GBP2023-05-31
Fixed Assets
1,899,482 GBP2024-05-31
2,005,090 GBP2023-05-31
Debtors
1,470,896 GBP2024-05-31
1,392,660 GBP2023-05-31
Cash at bank and in hand
244,048 GBP2024-05-31
258,379 GBP2023-05-31
Current Assets
1,714,944 GBP2024-05-31
1,651,039 GBP2023-05-31
Net Current Assets/Liabilities
-542,804 GBP2024-05-31
-1,224,022 GBP2023-05-31
Total Assets Less Current Liabilities
1,356,678 GBP2024-05-31
781,068 GBP2023-05-31
Equity
Called up share capital
79 GBP2024-05-31
79 GBP2023-05-31
79 GBP2022-05-31
Retained earnings (accumulated losses)
1,356,599 GBP2024-05-31
780,989 GBP2023-05-31
800,029 GBP2022-05-31
Profit/Loss
995,890 GBP2023-06-01 ~ 2024-05-31
482,610 GBP2022-06-01 ~ 2023-05-31
Equity
1,356,678 GBP2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Wages/Salaries
296,000 GBP2023-06-01 ~ 2024-05-31
250,020 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,520 GBP2023-06-01 ~ 2024-05-31
17,150 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
338,942 GBP2023-06-01 ~ 2024-05-31
285,886 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,249 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,249 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
Investments in Subsidiaries
697,295 GBP2024-05-31
802,903 GBP2023-05-31
Amounts invested in assets
1,285,181 GBP2024-05-31
1,390,789 GBP2023-05-31
Trade Debtors/Trade Receivables
960 GBP2024-05-31
2,880 GBP2023-05-31
Other Debtors
Current
1,420,827 GBP2024-05-31
1,280,289 GBP2023-05-31
Prepayments/Accrued Income
Current
18,123 GBP2024-05-31
18,341 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
85,012 GBP2024-05-31
22,317 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
250,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31