82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
89 GBP2024-05-31
Investment Property
3,010,000 GBP2025-05-31
3,005,000 GBP2024-05-31
Fixed Assets
3,010,000 GBP2025-05-31
3,005,089 GBP2024-05-31
Debtors
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Current assets - Investments
106,859 GBP2024-05-31
Cash at bank and in hand
39,258 GBP2025-05-31
208,372 GBP2024-05-31
Current Assets
89,258 GBP2025-05-31
365,231 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-969,645 GBP2024-05-31
Net Current Assets/Liabilities
-480,327 GBP2025-05-31
-604,414 GBP2024-05-31
Total Assets Less Current Liabilities
2,529,673 GBP2025-05-31
2,400,675 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,067,532 GBP2025-05-31
Net Assets/Liabilities
996,940 GBP2025-05-31
896,816 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Other miscellaneous reserve
1,459,695 GBP2025-05-31
1,455,945 GBP2024-05-31
Retained earnings (accumulated losses)
-462,855 GBP2025-05-31
-559,229 GBP2024-05-31
Equity
996,940 GBP2025-05-31
896,816 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,068 GBP2025-05-31
1,068 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,068 GBP2025-05-31
979 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
89 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
89 GBP2024-05-31
Other Debtors
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Bank Borrowings
Current
25,582 GBP2025-05-31
31,607 GBP2024-05-31
Corporation Tax Payable
Current
29,515 GBP2025-05-31
55,074 GBP2024-05-31
Other Creditors
Current
507,969 GBP2025-05-31
878,883 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,519 GBP2025-05-31
4,081 GBP2024-05-31
Creditors
Current
569,585 GBP2025-05-31
969,645 GBP2024-05-31
Bank Borrowings
Non-current
1,067,532 GBP2025-05-31
1,039,908 GBP2024-05-31
Net Deferred Tax Liability/Asset
-465,201 GBP2025-05-31
-463,951 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,250 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-465,201 GBP2025-05-31
-463,951 GBP2024-05-31