82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
315,534 GBP2024-05-31
341,558 GBP2023-05-31
Debtors
1,851,148 GBP2024-05-31
2,100,243 GBP2023-05-31
Cash at bank and in hand
223,986 GBP2024-05-31
421,456 GBP2023-05-31
Current Assets
2,106,266 GBP2024-05-31
2,549,005 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,422,648 GBP2024-05-31
Net Current Assets/Liabilities
-316,382 GBP2024-05-31
986,334 GBP2023-05-31
Total Assets Less Current Liabilities
-848 GBP2024-05-31
1,327,892 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Net Assets/Liabilities
1,410 GBP2024-05-31
521,650 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
1,210 GBP2024-05-31
521,450 GBP2023-05-31
Equity
1,410 GBP2024-05-31
521,650 GBP2023-05-31
Average Number of Employees
542023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,385 GBP2024-05-31
451,385 GBP2023-05-31
Other
228,056 GBP2024-05-31
224,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
679,441 GBP2024-05-31
675,422 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-5,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,269 GBP2024-05-31
212,742 GBP2023-05-31
Other
130,638 GBP2024-05-31
121,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,907 GBP2024-05-31
333,864 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,527 GBP2023-06-01 ~ 2024-05-31
Other
12,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-2,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
218,116 GBP2024-05-31
238,643 GBP2023-05-31
Other
97,418 GBP2024-05-31
102,915 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,434 GBP2024-05-31
25,779 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
22,761 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
1,618,221 GBP2024-05-31
Current
1,848,696 GBP2023-05-31
Other Debtors
Amounts falling due within one year
198,732 GBP2024-05-31
225,768 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,851,148 GBP2024-05-31
Amounts falling due within one year, Current
2,100,243 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,792 GBP2024-05-31
174,763 GBP2023-05-31
Amounts owed to group undertakings
Current
2,063,564 GBP2024-05-31
1,122,689 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
49,986 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,584 GBP2024-05-31
58,820 GBP2023-05-31
Other Creditors
Current
193,708 GBP2024-05-31
156,413 GBP2023-05-31
Creditors
Current
2,422,648 GBP2024-05-31
1,562,671 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
810,354 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-05-31
45,000 GBP2023-05-31