82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,323,303 GBP2024-05-31
1,336,822 GBP2023-05-31
Fixed Assets - Investments
250 GBP2024-05-31
250 GBP2023-05-31
Fixed Assets
1,323,553 GBP2024-05-31
1,337,072 GBP2023-05-31
Debtors
111,535 GBP2024-05-31
50,017 GBP2023-05-31
Cash at bank and in hand
17,527 GBP2024-05-31
100,438 GBP2023-05-31
Current Assets
129,062 GBP2024-05-31
150,455 GBP2023-05-31
Creditors
-99,993 GBP2024-05-31
-36,119 GBP2023-05-31
Net Current Assets/Liabilities
29,069 GBP2024-05-31
114,336 GBP2023-05-31
Total Assets Less Current Liabilities
1,352,622 GBP2024-05-31
1,451,408 GBP2023-05-31
Creditors
Non-current
-469,017 GBP2024-05-31
-512,240 GBP2023-05-31
Net Assets/Liabilities
836,853 GBP2024-05-31
894,942 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Revaluation reserve
250,281 GBP2024-05-31
250,281 GBP2023-05-31
Retained earnings (accumulated losses)
586,322 GBP2024-05-31
644,411 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,242,986 GBP2023-05-31
Plant and equipment
155,520 GBP2024-05-31
155,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,398,506 GBP2024-05-31
1,398,506 GBP2023-05-31
Land and buildings, Owned/Freehold
1,242,986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,203 GBP2024-05-31
61,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,203 GBP2024-05-31
61,684 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,242,986 GBP2024-05-31
Plant and equipment
80,317 GBP2024-05-31
93,836 GBP2023-05-31
Owned/Freehold, Land and buildings
1,242,986 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
250 GBP2024-05-31
250 GBP2023-05-31
Investments in Subsidiaries
250 GBP2024-05-31
250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,940 GBP2024-05-31
20,184 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,016 GBP2024-05-31
13,123 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Remaining Borrowings
Current
50,740 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,390 GBP2024-05-31
-85 GBP2023-05-31
Creditors
Current
99,993 GBP2024-05-31
36,119 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
469,017 GBP2024-05-31
512,240 GBP2023-05-31