82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,774,578 GBP2025-05-31
1,438,504 GBP2024-05-31
Fixed Assets
1,774,578 GBP2025-05-31
1,438,504 GBP2024-05-31
Total Inventories
40,466 GBP2025-05-31
38,944 GBP2024-05-31
Debtors
164,528 GBP2025-05-31
36,741 GBP2024-05-31
Cash at bank and in hand
191,598 GBP2025-05-31
339,171 GBP2024-05-31
Current Assets
396,592 GBP2025-05-31
414,856 GBP2024-05-31
Net Current Assets/Liabilities
358,990 GBP2025-05-31
356,146 GBP2024-05-31
Total Assets Less Current Liabilities
2,133,568 GBP2025-05-31
1,794,650 GBP2024-05-31
Creditors
Amounts falling due after one year
-203,788 GBP2025-05-31
-225,362 GBP2024-05-31
Net Assets/Liabilities
332,015 GBP2025-05-31
335,278 GBP2024-05-31
Equity
Revaluation reserve
231,400 GBP2025-05-31
231,400 GBP2024-05-31
Retained earnings (accumulated losses)
100,615 GBP2025-05-31
103,878 GBP2024-05-31
Equity
332,015 GBP2025-05-31
335,278 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,010,840 GBP2024-05-31
Land and buildings, Long leasehold
1,089,893 GBP2025-05-31
1,089,893 GBP2024-05-31
Plant and equipment
369,209 GBP2025-05-31
335,388 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,867,743 GBP2025-05-31
2,436,121 GBP2024-05-31
Land and buildings, Owned/Freehold
1,408,641 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,181 GBP2025-05-31
238,527 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,165 GBP2025-05-31
997,617 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,314 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,138,327 GBP2025-05-31
Land and buildings, Long leasehold
530,223 GBP2025-05-31
Plant and equipment
106,028 GBP2025-05-31
96,861 GBP2024-05-31
Owned/Freehold, Land and buildings
767,824 GBP2024-05-31
Trade Debtors/Trade Receivables
2,456 GBP2025-05-31
2,150 GBP2024-05-31
Other Debtors
162,072 GBP2025-05-31
34,591 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,765 GBP2025-05-31
23,090 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,886 GBP2025-05-31
13,391 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
914 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,834 GBP2025-05-31
1,341 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,203 GBP2025-05-31
20,888 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,788 GBP2025-05-31
225,362 GBP2024-05-31