82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,775 GBP2024-05-31
59,329 GBP2023-05-31
Cash at bank and in hand
21,532 GBP2024-05-31
25,526 GBP2023-05-31
Net Current Assets/Liabilities
-100,955 GBP2024-05-31
-131,884 GBP2023-05-31
Total Assets Less Current Liabilities
-56,180 GBP2024-05-31
-72,555 GBP2023-05-31
Net Assets/Liabilities
-278,998 GBP2024-05-31
-306,788 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,623 GBP2024-05-31
118,623 GBP2023-05-31
Plant and equipment
51,085 GBP2024-05-31
51,085 GBP2023-05-31
Motor vehicles
9,250 GBP2024-05-31
9,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
178,958 GBP2024-05-31
178,958 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,148 GBP2024-05-31
75,286 GBP2023-05-31
Plant and equipment
38,478 GBP2024-05-31
36,018 GBP2023-05-31
Motor vehicles
8,557 GBP2024-05-31
8,325 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,183 GBP2024-05-31
119,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,862 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,460 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
31,475 GBP2024-05-31
43,337 GBP2023-05-31
Plant and equipment
12,607 GBP2024-05-31
15,067 GBP2023-05-31
Motor vehicles
693 GBP2024-05-31
925 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,702 GBP2024-05-31
12,607 GBP2023-05-31
Other Creditors
Amounts falling due within one year
65,785 GBP2024-05-31
49,303 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
30,000 GBP2024-05-31
85,000 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-05-31
1,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,000 GBP2024-05-31
18,000 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
213,818 GBP2024-05-31
216,233 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-06-01 ~ 2024-05-31
200 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2024-05-31
3,170 GBP2023-05-31
Between one and five year
500 GBP2024-05-31
2,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2024-05-31
5,670 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31