82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
900 GBP2024-05-31
1,050 GBP2023-05-31
Property, Plant & Equipment
628,543 GBP2024-05-31
636,002 GBP2023-05-31
Fixed Assets
629,443 GBP2024-05-31
637,052 GBP2023-05-31
Debtors
14,690 GBP2024-05-31
16,277 GBP2023-05-31
Cash at bank and in hand
32,425 GBP2024-05-31
43,119 GBP2023-05-31
Current Assets
47,115 GBP2024-05-31
59,396 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-341,678 GBP2023-05-31
Net Current Assets/Liabilities
-290,268 GBP2024-05-31
-282,282 GBP2023-05-31
Total Assets Less Current Liabilities
339,175 GBP2024-05-31
354,770 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
-25,120 GBP2023-05-31
Net Assets/Liabilities
321,143 GBP2024-05-31
318,941 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
321,141 GBP2024-05-31
318,939 GBP2023-05-31
Equity
321,143 GBP2024-05-31
318,941 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,417 GBP2024-05-31
593,167 GBP2023-05-31
Other
108,473 GBP2024-05-31
108,473 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
704,890 GBP2024-05-31
701,640 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
76,347 GBP2024-05-31
65,638 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,347 GBP2024-05-31
65,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
10,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
596,417 GBP2024-05-31
593,167 GBP2023-05-31
Other
32,126 GBP2024-05-31
42,835 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
16,277 GBP2023-05-31
Other Debtors
Current
14,690 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
14,690 GBP2024-05-31
Current, Amounts falling due within one year
16,277 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,120 GBP2024-05-31
5,120 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,513 GBP2024-05-31
7,813 GBP2023-05-31
Corporation Tax Payable
Current
36,455 GBP2024-05-31
76,495 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,903 GBP2024-05-31
62,672 GBP2023-05-31
Other Creditors
Current
209,984 GBP2024-05-31
128,417 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,908 GBP2024-05-31
12,182 GBP2023-05-31
Creditors
Current
337,383 GBP2024-05-31
341,678 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
5,120 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
25,120 GBP2023-05-31