82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
504 GBP2023-05-31
6,187 GBP2022-05-31
Investment Property
3,724,516 GBP2023-05-31
3,764,199 GBP2022-05-31
Fixed Assets
3,725,020 GBP2023-05-31
3,770,386 GBP2022-05-31
Debtors
371,499 GBP2023-05-31
322,887 GBP2022-05-31
Cash at bank and in hand
23,754 GBP2023-05-31
39,091 GBP2022-05-31
Current Assets
395,253 GBP2023-05-31
361,978 GBP2022-05-31
Creditors
Current
552,283 GBP2023-05-31
587,891 GBP2022-05-31
Net Current Assets/Liabilities
-157,030 GBP2023-05-31
-225,913 GBP2022-05-31
Total Assets Less Current Liabilities
3,567,990 GBP2023-05-31
3,544,473 GBP2022-05-31
Net Assets/Liabilities
3,567,894 GBP2023-05-31
3,544,473 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,566,894 GBP2023-05-31
3,543,473 GBP2022-05-31
Equity
3,567,894 GBP2023-05-31
3,544,473 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2022-05-31
Plant and equipment
20,187 GBP2023-05-31
20,187 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
20,187 GBP2023-05-31
45,187 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-25,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,443 GBP2022-05-31
Plant and equipment
19,683 GBP2023-05-31
19,557 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,683 GBP2023-05-31
39,000 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
504 GBP2023-05-31
630 GBP2022-05-31
Land and buildings
5,557 GBP2022-05-31
Investment Property - Fair Value Model
3,724,516 GBP2023-05-31
3,764,199 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121 GBP2023-05-31
179 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
371,378 GBP2023-05-31
322,708 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
371,499 GBP2023-05-31
322,887 GBP2022-05-31
Trade Creditors/Trade Payables
Current
18,437 GBP2023-05-31
210 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,382 GBP2023-05-31
63,252 GBP2022-05-31
Other Creditors
Current
528,464 GBP2023-05-31
524,429 GBP2022-05-31