82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
683,568 GBP2024-05-31
515,517 GBP2023-05-31
Fixed Assets - Investments
106,129 GBP2024-05-31
106,129 GBP2023-05-31
Fixed Assets
789,697 GBP2024-05-31
621,646 GBP2023-05-31
Debtors
55,862 GBP2024-05-31
30,388 GBP2023-05-31
Cash at bank and in hand
930,429 GBP2024-05-31
873,259 GBP2023-05-31
Current Assets
986,291 GBP2024-05-31
903,647 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-329,271 GBP2024-05-31
-293,240 GBP2023-05-31
Net Current Assets/Liabilities
657,020 GBP2024-05-31
610,407 GBP2023-05-31
Total Assets Less Current Liabilities
1,446,717 GBP2024-05-31
1,232,053 GBP2023-05-31
Net Assets/Liabilities
1,285,776 GBP2024-05-31
1,032,785 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,275,776 GBP2024-05-31
1,022,785 GBP2023-05-31
Equity
1,285,776 GBP2024-05-31
1,032,785 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
695,879 GBP2024-05-31
525,520 GBP2023-05-31
Furniture and fittings
114,360 GBP2024-05-31
99,446 GBP2023-05-31
Computers
32,884 GBP2024-05-31
28,468 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
843,123 GBP2024-05-31
653,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,709 GBP2024-05-31
91,207 GBP2023-05-31
Computers
25,777 GBP2024-05-31
20,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,555 GBP2024-05-31
137,917 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,502 GBP2023-06-01 ~ 2024-05-31
Computers
5,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
660,810 GBP2024-05-31
499,167 GBP2023-05-31
Furniture and fittings
15,651 GBP2024-05-31
8,239 GBP2023-05-31
Computers
7,107 GBP2024-05-31
8,111 GBP2023-05-31
Other Investments Other Than Loans
106,129 GBP2024-05-31
106,129 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,324 GBP2024-05-31
13,100 GBP2023-05-31
Other Debtors
Amounts falling due within one year
40,538 GBP2024-05-31
17,288 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
55,862 GBP2024-05-31
30,388 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,083 GBP2024-05-31
43,892 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,861 GBP2024-05-31
23,638 GBP2023-05-31
Other Taxation & Social Security Payable
Current
218,275 GBP2024-05-31
163,315 GBP2023-05-31
Other Creditors
Current
44,052 GBP2024-05-31
62,395 GBP2023-05-31
Creditors
Current
329,271 GBP2024-05-31
293,240 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
155,251 GBP2024-05-31
195,525 GBP2023-05-31