82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
166,396 GBP2024-05-31
136,235 GBP2023-05-31
Total Inventories
918 GBP2024-05-31
966 GBP2023-05-31
Debtors
7,654 GBP2024-05-31
2,498 GBP2023-05-31
Cash at bank and in hand
11,773 GBP2024-05-31
17,974 GBP2023-05-31
Current Assets
20,345 GBP2024-05-31
21,438 GBP2023-05-31
Creditors
Current
19,043 GBP2024-05-31
31,011 GBP2023-05-31
Net Current Assets/Liabilities
1,302 GBP2024-05-31
-9,573 GBP2023-05-31
Total Assets Less Current Liabilities
167,698 GBP2024-05-31
126,662 GBP2023-05-31
Net Assets/Liabilities
48,849 GBP2024-05-31
40,958 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
48,839 GBP2024-05-31
40,948 GBP2023-05-31
Equity
48,849 GBP2024-05-31
40,958 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,441 GBP2024-05-31
132,441 GBP2023-05-31
Plant and equipment
4,318 GBP2024-05-31
3,940 GBP2023-05-31
Furniture and fittings
33,859 GBP2024-05-31
33,859 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,953 GBP2024-05-31
4,304 GBP2023-05-31
Plant and equipment
3,310 GBP2024-05-31
2,761 GBP2023-05-31
Furniture and fittings
29,765 GBP2024-05-31
28,142 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,649 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
549 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
125,488 GBP2024-05-31
128,137 GBP2023-05-31
Plant and equipment
1,008 GBP2024-05-31
1,179 GBP2023-05-31
Furniture and fittings
4,094 GBP2024-05-31
5,717 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,365 GBP2024-05-31
3,365 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
216,132 GBP2024-05-31
173,605 GBP2023-05-31
Motor vehicles
42,149 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,683 GBP2024-05-31
2,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,736 GBP2024-05-31
37,370 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,025 GBP2023-06-01 ~ 2024-05-31
Computers
520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,025 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
35,124 GBP2024-05-31
Computers
682 GBP2024-05-31
1,202 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,483 GBP2024-05-31
1,746 GBP2023-05-31
Prepayments
Current
1,171 GBP2024-05-31
752 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,654 GBP2024-05-31
2,498 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,387 GBP2024-05-31
Corporation Tax Payable
Current
1,216 GBP2024-05-31
12,348 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,872 GBP2024-05-31
504 GBP2023-05-31
Amount of value-added tax that is payable
3,959 GBP2024-05-31
11,503 GBP2023-05-31
Amounts owed to directors
34 GBP2024-05-31
156 GBP2023-05-31
Accrued Liabilities
Current
1,575 GBP2024-05-31
1,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Between two and five year, Non-current
15,000 GBP2023-05-31
More than five year, Non-current
63,679 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,050 GBP2024-05-31
Bank Borrowings
Secured
83,572 GBP2024-05-31
88,679 GBP2023-05-31