82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
181,686 GBP2024-05-31
194,537 GBP2023-05-31
Total Inventories
3,760 GBP2024-05-31
4,850 GBP2023-05-31
Debtors
28,108 GBP2024-05-31
19,052 GBP2023-05-31
Cash at bank and in hand
10,626 GBP2024-05-31
16,500 GBP2023-05-31
Current Assets
42,494 GBP2024-05-31
40,402 GBP2023-05-31
Net Current Assets/Liabilities
-62,910 GBP2024-05-31
-79,218 GBP2023-05-31
Net Assets/Liabilities
15,661 GBP2024-05-31
3,620 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
14,661 GBP2024-05-31
2,620 GBP2023-05-31
Equity
15,661 GBP2024-05-31
3,620 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,468 GBP2024-05-31
125,468 GBP2023-06-01
Plant and equipment
120,272 GBP2024-05-31
125,355 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
245,740 GBP2024-05-31
250,823 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,054 GBP2024-05-31
56,286 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,054 GBP2024-05-31
56,286 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
125,468 GBP2024-05-31
125,468 GBP2023-05-31
Plant and equipment
56,218 GBP2024-05-31
69,069 GBP2023-05-31
Trade Debtors/Trade Receivables
28,108 GBP2024-05-31
19,052 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,691 GBP2024-05-31
3,470 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,697 GBP2024-05-31
11,495 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,830 GBP2024-05-31
8,966 GBP2023-05-31
Other Creditors
Amounts falling due within one year
88,186 GBP2024-05-31
95,689 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,452 GBP2024-05-31
75,348 GBP2023-05-31
Other Creditors
Amounts falling due after one year
21,461 GBP2024-05-31
29,184 GBP2023-05-31