82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,201 GBP2024-05-31
28,626 GBP2023-05-31
Investment Property
118,500 GBP2024-05-31
118,500 GBP2023-05-31
Fixed Assets - Investments
102 GBP2024-05-31
104 GBP2023-05-31
Fixed Assets
144,803 GBP2024-05-31
147,230 GBP2023-05-31
Debtors
782,517 GBP2024-05-31
701,398 GBP2023-05-31
Cash at bank and in hand
137,932 GBP2024-05-31
94,241 GBP2023-05-31
Current Assets
920,449 GBP2024-05-31
795,639 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-317,038 GBP2024-05-31
-271,144 GBP2023-05-31
Net Current Assets/Liabilities
603,411 GBP2024-05-31
524,495 GBP2023-05-31
Total Assets Less Current Liabilities
748,214 GBP2024-05-31
671,725 GBP2023-05-31
Net Assets/Liabilities
746,779 GBP2024-05-31
670,268 GBP2023-05-31
Equity
Called up share capital
180,104 GBP2024-05-31
180,104 GBP2023-05-31
Retained earnings (accumulated losses)
566,675 GBP2024-05-31
490,164 GBP2023-05-31
Equity
746,779 GBP2024-05-31
670,268 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,500 GBP2023-05-31
Plant and equipment
2,911 GBP2023-05-31
Computers
183 GBP2023-05-31
Motor vehicles
15,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,252 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,157 GBP2024-05-31
9,547 GBP2023-05-31
Plant and equipment
2,007 GBP2024-05-31
1,846 GBP2023-05-31
Computers
183 GBP2024-05-31
180 GBP2023-05-31
Motor vehicles
10,704 GBP2024-05-31
9,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,051 GBP2024-05-31
20,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
610 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
161 GBP2023-06-01 ~ 2024-05-31
Computers
3 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,343 GBP2024-05-31
20,953 GBP2023-05-31
Plant and equipment
904 GBP2024-05-31
1,065 GBP2023-05-31
Computers
0 GBP2024-05-31
3 GBP2023-05-31
Motor vehicles
4,954 GBP2024-05-31
6,605 GBP2023-05-31
Investment Property - Fair Value Model
118,500 GBP2023-05-31
Investments in group undertakings and participating interests
102 GBP2024-05-31
104 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,880 GBP2024-05-31
14,280 GBP2023-05-31
Other Debtors
Amounts falling due within one year
770,637 GBP2024-05-31
687,118 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
782,517 GBP2024-05-31
701,398 GBP2023-05-31
Amounts owed to group undertakings
Current
192,082 GBP2024-05-31
221,467 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,788 GBP2024-05-31
2,161 GBP2023-05-31
Other Creditors
Current
117,168 GBP2024-05-31
47,516 GBP2023-05-31
Creditors
Current
317,038 GBP2024-05-31
271,144 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31