82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
749,887 GBP2024-05-31
262,331 GBP2023-05-31
Fixed Assets - Investments
140,487 GBP2024-05-31
140,487 GBP2023-05-31
Fixed Assets
890,374 GBP2024-05-31
402,818 GBP2023-05-31
Debtors
1,195,201 GBP2024-05-31
1,151,920 GBP2023-05-31
Cash at bank and in hand
44,335 GBP2024-05-31
242,702 GBP2023-05-31
Current Assets
1,239,536 GBP2024-05-31
1,394,622 GBP2023-05-31
Net Current Assets/Liabilities
629,830 GBP2024-05-31
771,116 GBP2023-05-31
Total Assets Less Current Liabilities
1,520,204 GBP2024-05-31
1,173,934 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,520,104 GBP2024-05-31
1,173,834 GBP2023-05-31
Equity
1,520,204 GBP2024-05-31
1,173,934 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,859,388 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,859,388 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,893 GBP2024-05-31
332,248 GBP2023-05-31
Furniture and fittings
155,917 GBP2024-05-31
155,917 GBP2023-05-31
Computers
14,402 GBP2024-05-31
1,034 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
991,212 GBP2024-05-31
489,199 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,110 GBP2024-05-31
71,072 GBP2023-05-31
Furniture and fittings
155,917 GBP2024-05-31
155,756 GBP2023-05-31
Computers
2,298 GBP2024-05-31
40 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,325 GBP2024-05-31
226,868 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,038 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
161 GBP2023-06-01 ~ 2024-05-31
Computers
2,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
737,783 GBP2024-05-31
261,176 GBP2023-05-31
Computers
12,104 GBP2024-05-31
994 GBP2023-05-31
Furniture and fittings
161 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,374 GBP2024-05-31
81,297 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,040,827 GBP2024-05-31
1,070,623 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,195,201 GBP2024-05-31
1,151,920 GBP2023-05-31
Trade Creditors/Trade Payables
Current
355,837 GBP2024-05-31
393,900 GBP2023-05-31
Other Taxation & Social Security Payable
Current
193,769 GBP2024-05-31
153,354 GBP2023-05-31
Other Creditors
Current
60,100 GBP2024-05-31
76,252 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31