82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Fixed Assets - Investments
4,167,475 GBP2023-05-31
2,904,019 GBP2022-05-31
Debtors
Current
1,127,942 GBP2023-05-31
2,166,002 GBP2022-05-31
Current assets - Investments
45,853 GBP2023-05-31
45,853 GBP2022-05-31
Cash at bank and in hand
34,469 GBP2023-05-31
4,507 GBP2022-05-31
Current Assets
1,208,264 GBP2023-05-31
2,216,362 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,618,405 GBP2023-05-31
-1,403,838 GBP2022-05-31
Net Current Assets/Liabilities
-410,141 GBP2023-05-31
812,524 GBP2022-05-31
Total Assets Less Current Liabilities
3,757,334 GBP2023-05-31
3,716,543 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,289,139 GBP2023-05-31
-1,292,949 GBP2022-05-31
Net Assets/Liabilities
2,215,066 GBP2023-05-31
2,170,465 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-06-01
Revaluation reserve
1,004,970 GBP2023-05-31
1,004,970 GBP2022-05-31
1,085,971 GBP2021-06-01
Retained earnings (accumulated losses)
1,209,996 GBP2023-05-31
1,165,395 GBP2022-05-31
1,207,643 GBP2021-06-01
Equity
2,215,066 GBP2023-05-31
2,170,465 GBP2022-05-31
2,293,714 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
114,601 GBP2022-06-01 ~ 2023-05-31
-53,249 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
114,601 GBP2022-06-01 ~ 2023-05-31
-53,249 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-06-01 ~ 2023-05-31
-70,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-70,000 GBP2022-06-01 ~ 2023-05-31
-70,000 GBP2021-06-01 ~ 2022-05-31
Other Debtors
Current
1,120,129 GBP2023-05-31
2,156,314 GBP2022-05-31
Prepayments/Accrued Income
Current
7,813 GBP2023-05-31
9,688 GBP2022-05-31
Bank Borrowings
Current
41,423 GBP2023-05-31
50,000 GBP2022-05-31
Other Remaining Borrowings
Current
1,220,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Corporation Tax Payable
Current
28,320 GBP2023-05-31
20,359 GBP2022-05-31
Other Creditors
Current
320,362 GBP2023-05-31
311,174 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,300 GBP2023-05-31
22,305 GBP2022-05-31
Creditors
Current
1,618,405 GBP2023-05-31
1,403,838 GBP2022-05-31
Bank Borrowings
Non-current
1,289,139 GBP2023-05-31
1,292,949 GBP2022-05-31
Current, Amounts falling due within one year
41,423 GBP2023-05-31
50,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
1,261,423 GBP2023-05-31
1,050,000 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
1,246,128 GBP2023-05-31
Total Borrowings
2,550,562 GBP2023-05-31
2,342,949 GBP2022-05-31
Net Deferred Tax Liability/Asset
253,129 GBP2023-05-31
253,129 GBP2022-05-31