82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
515,517 GBP2023-05-31
521,407 GBP2022-05-31
Fixed Assets - Investments
106,129 GBP2023-05-31
106,129 GBP2022-05-31
Fixed Assets
621,646 GBP2023-05-31
627,536 GBP2022-05-31
Debtors
30,388 GBP2023-05-31
45,300 GBP2022-05-31
Cash at bank and in hand
873,259 GBP2023-05-31
625,312 GBP2022-05-31
Current Assets
903,647 GBP2023-05-31
670,612 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-293,240 GBP2023-05-31
-210,702 GBP2022-05-31
Net Current Assets/Liabilities
610,407 GBP2023-05-31
459,910 GBP2022-05-31
Total Assets Less Current Liabilities
1,232,053 GBP2023-05-31
1,087,446 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-195,525 GBP2023-05-31
-239,846 GBP2022-05-31
Net Assets/Liabilities
1,032,785 GBP2023-05-31
844,382 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,022,785 GBP2023-05-31
834,382 GBP2022-05-31
Equity
1,032,785 GBP2023-05-31
844,382 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,520 GBP2023-05-31
525,520 GBP2022-05-31
Furniture and fittings
99,446 GBP2023-05-31
96,100 GBP2022-05-31
Computers
28,468 GBP2023-05-31
22,217 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
653,434 GBP2023-05-31
643,837 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,353 GBP2023-05-31
21,044 GBP2022-05-31
Furniture and fittings
91,207 GBP2023-05-31
86,496 GBP2022-05-31
Computers
20,357 GBP2023-05-31
14,890 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,917 GBP2023-05-31
122,430 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,309 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,711 GBP2022-06-01 ~ 2023-05-31
Computers
5,467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
499,167 GBP2023-05-31
504,476 GBP2022-05-31
Furniture and fittings
8,239 GBP2023-05-31
9,604 GBP2022-05-31
Computers
8,111 GBP2023-05-31
7,327 GBP2022-05-31
Other Investments Other Than Loans
106,129 GBP2023-05-31
106,129 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
13,100 GBP2023-05-31
13,379 GBP2022-05-31
Other Debtors
Amounts falling due within one year
17,288 GBP2023-05-31
31,921 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
30,388 GBP2023-05-31
45,300 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
43,892 GBP2023-05-31
33,487 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,638 GBP2023-05-31
12,102 GBP2022-05-31
Corporation Tax Payable
Current
131,680 GBP2023-05-31
95,901 GBP2022-05-31
Other Taxation & Social Security Payable
Current
31,635 GBP2023-05-31
33,473 GBP2022-05-31
Other Creditors
Current
62,395 GBP2023-05-31
35,739 GBP2022-05-31
Creditors
Current
293,240 GBP2023-05-31
210,702 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
195,525 GBP2023-05-31
239,846 GBP2022-05-31