82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
89 GBP2024-05-31
356 GBP2023-05-31
Investment Property
3,005,000 GBP2024-05-31
2,840,000 GBP2023-05-31
Fixed Assets
3,005,089 GBP2024-05-31
2,840,356 GBP2023-05-31
Debtors
Current
50,000 GBP2024-05-31
4 GBP2023-05-31
Current assets - Investments
106,859 GBP2024-05-31
81,093 GBP2023-05-31
Cash at bank and in hand
208,372 GBP2024-05-31
12,545 GBP2023-05-31
Current Assets
365,231 GBP2024-05-31
93,642 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-969,645 GBP2024-05-31
-884,045 GBP2023-05-31
Net Current Assets/Liabilities
-604,414 GBP2024-05-31
-790,403 GBP2023-05-31
Total Assets Less Current Liabilities
2,400,675 GBP2024-05-31
2,049,953 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,039,908 GBP2024-05-31
-1,075,467 GBP2023-05-31
Net Assets/Liabilities
896,816 GBP2024-05-31
551,785 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Other miscellaneous reserve
1,455,945 GBP2024-05-31
1,332,195 GBP2023-05-31
Retained earnings (accumulated losses)
-559,229 GBP2024-05-31
-780,510 GBP2023-05-31
Equity
896,816 GBP2024-05-31
551,785 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,068 GBP2024-05-31
1,068 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
712 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
979 GBP2024-05-31
Property, Plant & Equipment
Office equipment
89 GBP2024-05-31
356 GBP2023-05-31
Other Debtors
Current
50,000 GBP2024-05-31
4 GBP2023-05-31
Bank Borrowings
Current
31,607 GBP2024-05-31
27,655 GBP2023-05-31
Corporation Tax Payable
Current
55,074 GBP2024-05-31
2,223 GBP2023-05-31
Other Creditors
Current
878,883 GBP2024-05-31
849,867 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,081 GBP2024-05-31
4,300 GBP2023-05-31
Creditors
Current
969,645 GBP2024-05-31
884,045 GBP2023-05-31
Bank Borrowings
Non-current
1,039,908 GBP2024-05-31
1,075,467 GBP2023-05-31
Net Deferred Tax Liability/Asset
-463,951 GBP2024-05-31
-422,701 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,250 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-463,951 GBP2024-05-31
-422,701 GBP2023-05-31