82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
669,481 GBP2025-05-31
683,568 GBP2024-05-31
Fixed Assets - Investments
151,172 GBP2025-05-31
106,129 GBP2024-05-31
Fixed Assets
820,653 GBP2025-05-31
789,697 GBP2024-05-31
Debtors
115,883 GBP2025-05-31
55,862 GBP2024-05-31
Cash at bank and in hand
1,298,866 GBP2025-05-31
930,429 GBP2024-05-31
Current Assets
1,414,749 GBP2025-05-31
986,291 GBP2024-05-31
Net Current Assets/Liabilities
942,255 GBP2025-05-31
657,020 GBP2024-05-31
Total Assets Less Current Liabilities
1,762,908 GBP2025-05-31
1,446,717 GBP2024-05-31
Creditors
Non-current
-111,972 GBP2025-05-31
-155,251 GBP2024-05-31
Net Assets/Liabilities
1,646,589 GBP2025-05-31
1,285,776 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,636,589 GBP2025-05-31
1,275,776 GBP2024-05-31
Equity
1,646,589 GBP2025-05-31
1,285,776 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
695,879 GBP2024-05-31
Furniture and fittings
114,360 GBP2025-05-31
114,360 GBP2024-05-31
Computers
40,570 GBP2025-05-31
32,884 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
850,809 GBP2025-05-31
843,123 GBP2024-05-31
Owned/Freehold, Land and buildings
695,879 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,069 GBP2024-05-31
Furniture and fittings
106,707 GBP2025-05-31
98,709 GBP2024-05-31
Computers
30,836 GBP2025-05-31
25,777 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,328 GBP2025-05-31
159,555 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,716 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,998 GBP2024-06-01 ~ 2025-05-31
Computers
5,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
652,094 GBP2025-05-31
Furniture and fittings
7,653 GBP2025-05-31
15,651 GBP2024-05-31
Computers
9,734 GBP2025-05-31
7,107 GBP2024-05-31
Land and buildings, Owned/Freehold
660,810 GBP2024-05-31
Other Investments Other Than Loans
151,172 GBP2025-05-31
106,129 GBP2024-05-31
Non-current
1,520 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
66,105 GBP2025-05-31
15,324 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
49,778 GBP2025-05-31
Current, Amounts falling due within one year
40,538 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
115,883 GBP2025-05-31
Current, Amounts falling due within one year
55,862 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
42,565 GBP2025-05-31
42,083 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,013 GBP2025-05-31
24,861 GBP2024-05-31
Other Taxation & Social Security Payable
Current
309,883 GBP2025-05-31
218,275 GBP2024-05-31
Other Creditors
Current
87,033 GBP2025-05-31
44,052 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
111,972 GBP2025-05-31
155,251 GBP2024-05-31