82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,493,992 GBP2023-05-31
1,555,087 GBP2022-05-31
Fixed Assets
1,493,992 GBP2023-05-31
1,555,087 GBP2022-05-31
Total Inventories
46,939 GBP2023-05-31
12,350 GBP2022-05-31
Debtors
21,143 GBP2023-05-31
18,074 GBP2022-05-31
Cash at bank and in hand
182,650 GBP2023-05-31
150,756 GBP2022-05-31
Current Assets
250,732 GBP2023-05-31
181,180 GBP2022-05-31
Net Current Assets/Liabilities
176,655 GBP2023-05-31
131,807 GBP2022-05-31
Total Assets Less Current Liabilities
1,670,647 GBP2023-05-31
1,686,894 GBP2022-05-31
Creditors
Amounts falling due after one year
-245,257 GBP2023-05-31
-308,377 GBP2022-05-31
Net Assets/Liabilities
352,683 GBP2023-05-31
288,594 GBP2022-05-31
Equity
Revaluation reserve
231,400 GBP2023-05-31
231,400 GBP2022-05-31
Retained earnings (accumulated losses)
121,283 GBP2023-05-31
57,194 GBP2022-05-31
Equity
352,683 GBP2023-05-31
288,594 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.102022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
985,956 GBP2023-05-31
962,345 GBP2022-05-31
Land and buildings, Long leasehold
1,089,893 GBP2023-05-31
1,089,893 GBP2022-05-31
Plant and equipment
320,566 GBP2023-05-31
309,184 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,396,415 GBP2023-05-31
2,361,422 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,728 GBP2023-05-31
185,435 GBP2022-05-31
Plant and equipment
216,217 GBP2023-05-31
192,018 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,423 GBP2023-05-31
806,335 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,293 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
24,199 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,088 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
772,228 GBP2023-05-31
776,910 GBP2022-05-31
Land and buildings, Long leasehold
617,415 GBP2023-05-31
661,011 GBP2022-05-31
Plant and equipment
104,349 GBP2023-05-31
117,166 GBP2022-05-31
Trade Debtors/Trade Receivables
3,506 GBP2023-05-31
224 GBP2022-05-31
Other Debtors
17,637 GBP2023-05-31
17,850 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,090 GBP2023-05-31
17,300 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,387 GBP2023-05-31
14,351 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
18,956 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,295 GBP2023-05-31
391 GBP2022-05-31
Other Creditors
Amounts falling due within one year
20,349 GBP2023-05-31
17,331 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,257 GBP2023-05-31
308,377 GBP2022-05-31