82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Investment Property
1,100,000 GBP2025-05-31
1,100,000 GBP2024-05-31
Fixed Assets
1,100,000 GBP2025-05-31
1,100,000 GBP2024-05-31
Debtors
Current
519,311 GBP2025-05-31
28,278 GBP2024-05-31
Cash at bank and in hand
70,928 GBP2025-05-31
15,546 GBP2024-05-31
Current Assets
590,239 GBP2025-05-31
43,824 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-45,092 GBP2024-05-31
Net Current Assets/Liabilities
569,848 GBP2025-05-31
-1,268 GBP2024-05-31
Total Assets Less Current Liabilities
1,669,848 GBP2025-05-31
1,098,732 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-560,845 GBP2025-05-31
Net Assets/Liabilities
961,842 GBP2025-05-31
951,571 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
520,260 GBP2025-05-31
509,989 GBP2024-05-31
Equity
961,842 GBP2025-05-31
951,571 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Other
22,491 GBP2025-05-31
22,491 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,891 GBP2025-05-31
24,891 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Other
22,491 GBP2025-05-31
22,491 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,891 GBP2025-05-31
24,891 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,502 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
500,630 GBP2025-05-31
Other Debtors
Current
18,681 GBP2025-05-31
18,776 GBP2024-05-31
Bank Borrowings
Current
2,481 GBP2025-05-31
21,897 GBP2024-05-31
Corporation Tax Payable
Current
5,343 GBP2025-05-31
13,879 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
12,567 GBP2025-05-31
9,316 GBP2024-05-31
Creditors
Current
20,391 GBP2025-05-31
45,092 GBP2024-05-31
Bank Borrowings
Non-current
560,845 GBP2025-05-31
Current, Amounts falling due within one year
21,897 GBP2024-05-31
Non-current, Between two and five year
560,845 GBP2025-05-31
Total Borrowings
563,326 GBP2025-05-31
21,897 GBP2024-05-31
Net Deferred Tax Liability/Asset
-147,161 GBP2025-05-31
-147,161 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-147,161 GBP2025-05-31
-147,161 GBP2024-05-31