82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
116,176 GBP2025-05-31
134,557 GBP2024-05-31
Investment Property
3,236,914 GBP2025-05-31
3,236,914 GBP2024-05-31
Fixed Assets
3,353,090 GBP2025-05-31
3,371,471 GBP2024-05-31
Debtors
1,963 GBP2025-05-31
3,984 GBP2024-05-31
Cash at bank and in hand
156,565 GBP2025-05-31
225,037 GBP2024-05-31
Current Assets
158,528 GBP2025-05-31
229,021 GBP2024-05-31
Creditors
Current
104,554 GBP2025-05-31
62,135 GBP2024-05-31
Net Current Assets/Liabilities
53,974 GBP2025-05-31
166,886 GBP2024-05-31
Total Assets Less Current Liabilities
3,407,064 GBP2025-05-31
3,538,357 GBP2024-05-31
Net Assets/Liabilities
769,837 GBP2025-05-31
757,304 GBP2024-05-31
Equity
Called up share capital
550 GBP2025-05-31
550 GBP2024-05-31
Retained earnings (accumulated losses)
110,010 GBP2025-05-31
97,477 GBP2024-05-31
Equity
769,837 GBP2025-05-31
757,304 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,626 GBP2025-05-31
49,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
116,176 GBP2025-05-31
134,557 GBP2024-05-31
Investment Property - Fair Value Model
3,236,914 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
963 GBP2025-05-31
Amounts falling due within one year, Current
2,984 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-05-31
Amounts falling due within one year, Current
1,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,963 GBP2025-05-31
Amounts falling due within one year, Current
3,984 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,872 GBP2025-05-31
42 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,711 GBP2025-05-31
16,754 GBP2024-05-31
Other Creditors
Current
44,971 GBP2025-05-31
45,339 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,350,516 GBP2025-05-31
1,350,516 GBP2024-05-31
Other Creditors
Non-current
1,167,216 GBP2025-05-31
1,311,042 GBP2024-05-31
Bank Borrowings
Secured
1,350,516 GBP2025-05-31
1,350,516 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
530 shares2025-05-31
Class 2 ordinary share
10 shares2025-05-31
Class 3 ordinary share
10 shares2025-05-31