82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Fixed Assets - Investments
3,976,389 GBP2024-05-31
4,167,475 GBP2023-05-31
Debtors
Current
741,805 GBP2024-05-31
1,127,942 GBP2023-05-31
Current assets - Investments
45,853 GBP2024-05-31
45,853 GBP2023-05-31
Cash at bank and in hand
16,814 GBP2024-05-31
34,469 GBP2023-05-31
Current Assets
804,472 GBP2024-05-31
1,208,264 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,618,405 GBP2023-05-31
Net Current Assets/Liabilities
-907,830 GBP2024-05-31
-410,141 GBP2023-05-31
Total Assets Less Current Liabilities
3,068,559 GBP2024-05-31
3,757,334 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,283,332 GBP2024-05-31
-1,289,139 GBP2023-05-31
Net Assets/Liabilities
1,663,622 GBP2024-05-31
2,215,066 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-06-01
Revaluation reserve
610,399 GBP2024-05-31
1,004,970 GBP2023-05-31
1,004,970 GBP2022-06-01
Retained earnings (accumulated losses)
1,053,123 GBP2024-05-31
1,209,996 GBP2023-05-31
1,165,395 GBP2022-06-01
Equity
1,663,622 GBP2024-05-31
2,215,066 GBP2023-05-31
2,170,465 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-481,444 GBP2023-06-01 ~ 2024-05-31
114,601 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-481,444 GBP2023-06-01 ~ 2024-05-31
114,601 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-06-01 ~ 2024-05-31
-70,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-70,000 GBP2023-06-01 ~ 2024-05-31
-70,000 GBP2022-06-01 ~ 2023-05-31
Other Debtors
Current
735,867 GBP2024-05-31
1,120,129 GBP2023-05-31
Prepayments/Accrued Income
Current
5,938 GBP2024-05-31
7,813 GBP2023-05-31
Bank Borrowings
Current
41,423 GBP2024-05-31
41,423 GBP2023-05-31
Other Remaining Borrowings
Current
1,500,000 GBP2024-05-31
1,220,000 GBP2023-05-31
Corporation Tax Payable
Current
28,320 GBP2023-05-31
Other Creditors
Current
158,555 GBP2024-05-31
320,362 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,324 GBP2024-05-31
8,300 GBP2023-05-31
Creditors
Current
1,712,302 GBP2024-05-31
1,618,405 GBP2023-05-31
Bank Borrowings
Non-current
1,283,332 GBP2024-05-31
1,289,139 GBP2023-05-31
Current, Amounts falling due within one year
41,423 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,261,423 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
1,246,128 GBP2024-05-31
Non-current, Between two and five year
1,246,128 GBP2023-05-31
Total Borrowings
2,824,755 GBP2024-05-31
2,550,562 GBP2023-05-31
Net Deferred Tax Liability/Asset
-121,605 GBP2024-05-31
-253,129 GBP2023-05-31