82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,050 GBP2023-05-31
1,200 GBP2022-05-31
Property, Plant & Equipment
636,002 GBP2023-05-31
640,965 GBP2022-05-31
Fixed Assets
637,052 GBP2023-05-31
642,165 GBP2022-05-31
Debtors
16,277 GBP2023-05-31
8,166 GBP2022-05-31
Cash at bank and in hand
43,119 GBP2023-05-31
27,388 GBP2022-05-31
Current Assets
59,396 GBP2023-05-31
35,554 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-341,678 GBP2023-05-31
-339,421 GBP2022-05-31
Net Current Assets/Liabilities
-282,282 GBP2023-05-31
-303,867 GBP2022-05-31
Total Assets Less Current Liabilities
354,770 GBP2023-05-31
338,298 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-25,120 GBP2023-05-31
-39,673 GBP2022-05-31
Net Assets/Liabilities
318,941 GBP2023-05-31
298,625 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
318,939 GBP2023-05-31
298,623 GBP2022-05-31
Equity
318,941 GBP2023-05-31
298,625 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,167 GBP2023-05-31
587,680 GBP2022-05-31
Other
108,473 GBP2023-05-31
104,644 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
701,640 GBP2023-05-31
692,324 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
65,638 GBP2023-05-31
51,359 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,638 GBP2023-05-31
51,359 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
14,279 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,279 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
593,167 GBP2023-05-31
587,680 GBP2022-05-31
Other
42,835 GBP2023-05-31
53,285 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
16,277 GBP2023-05-31
5,000 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
3,166 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
16,277 GBP2023-05-31
8,166 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,120 GBP2023-05-31
5,687 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,813 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
76,495 GBP2023-05-31
59,335 GBP2022-05-31
Other Taxation & Social Security Payable
Current
62,672 GBP2023-05-31
10,307 GBP2022-05-31
Other Creditors
Current
128,417 GBP2023-05-31
210,079 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
12,182 GBP2023-05-31
16,867 GBP2022-05-31
Creditors
Current
341,678 GBP2023-05-31
339,421 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Other Creditors
Non-current
5,120 GBP2023-05-31
9,673 GBP2022-05-31
Creditors
Non-current
25,120 GBP2023-05-31
39,673 GBP2022-05-31