82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,438,504 GBP2024-05-31
1,493,992 GBP2023-05-31
Fixed Assets
1,438,504 GBP2024-05-31
1,493,992 GBP2023-05-31
Total Inventories
38,944 GBP2024-05-31
46,939 GBP2023-05-31
Debtors
36,741 GBP2024-05-31
21,143 GBP2023-05-31
Cash at bank and in hand
339,171 GBP2024-05-31
182,650 GBP2023-05-31
Current Assets
414,856 GBP2024-05-31
250,732 GBP2023-05-31
Net Current Assets/Liabilities
356,146 GBP2024-05-31
176,655 GBP2023-05-31
Total Assets Less Current Liabilities
1,794,650 GBP2024-05-31
1,670,647 GBP2023-05-31
Creditors
Amounts falling due after one year
-225,362 GBP2024-05-31
-245,257 GBP2023-05-31
Net Assets/Liabilities
335,278 GBP2024-05-31
352,683 GBP2023-05-31
Equity
Revaluation reserve
231,400 GBP2024-05-31
231,400 GBP2023-05-31
Retained earnings (accumulated losses)
103,878 GBP2024-05-31
121,283 GBP2023-05-31
Equity
335,278 GBP2024-05-31
352,683 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
10.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,010,840 GBP2024-05-31
985,956 GBP2023-05-31
Land and buildings, Long leasehold
1,089,893 GBP2024-05-31
1,089,893 GBP2023-05-31
Plant and equipment
335,388 GBP2024-05-31
320,566 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,436,121 GBP2024-05-31
2,396,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,527 GBP2024-05-31
216,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,617 GBP2024-05-31
902,423 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,288 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
767,824 GBP2024-05-31
772,228 GBP2023-05-31
Land and buildings, Long leasehold
573,819 GBP2024-05-31
Plant and equipment
96,861 GBP2024-05-31
104,349 GBP2023-05-31
Trade Debtors/Trade Receivables
2,150 GBP2024-05-31
3,506 GBP2023-05-31
Other Debtors
34,591 GBP2024-05-31
17,637 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,090 GBP2024-05-31
23,090 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,391 GBP2024-05-31
8,387 GBP2023-05-31
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
1,341 GBP2024-05-31
3,295 GBP2023-05-31
Other Creditors
Amounts falling due within one year
20,888 GBP2024-05-31
20,349 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,362 GBP2024-05-31
245,257 GBP2023-05-31