82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
100,267 GBP2024-05-31
110,553 GBP2023-05-31
Debtors
312,662 GBP2024-05-31
46,666 GBP2023-05-31
Cash at bank and in hand
33,094 GBP2024-05-31
285,179 GBP2023-05-31
Current Assets
373,186 GBP2024-05-31
354,662 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-469,129 GBP2024-05-31
-438,840 GBP2023-05-31
Net Current Assets/Liabilities
-95,943 GBP2024-05-31
-84,178 GBP2023-05-31
Total Assets Less Current Liabilities
4,324 GBP2024-05-31
26,375 GBP2023-05-31
Net Assets/Liabilities
740 GBP2024-05-31
22,600 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
640 GBP2024-05-31
22,500 GBP2023-05-31
Equity
740 GBP2024-05-31
22,600 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,598 GBP2024-05-31
153,598 GBP2023-05-31
Other
98,879 GBP2024-05-31
96,389 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
252,477 GBP2024-05-31
249,987 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,625 GBP2024-05-31
77,606 GBP2023-05-31
Other
68,585 GBP2024-05-31
61,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,210 GBP2024-05-31
139,434 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,019 GBP2023-06-01 ~ 2024-05-31
Other
6,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
69,973 GBP2024-05-31
75,992 GBP2023-05-31
Other
30,294 GBP2024-05-31
34,561 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-05-31
2,688 GBP2023-05-31
Amounts Owed By Related Parties
300,160 GBP2024-05-31
Current
4,228 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,501 GBP2024-05-31
39,750 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
312,662 GBP2024-05-31
46,666 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,104 GBP2024-05-31
39,791 GBP2023-05-31
Amounts owed to group undertakings
Current
29,641 GBP2024-05-31
22,626 GBP2023-05-31
Corporation Tax Payable
Current
-24,930 GBP2024-05-31
-19,499 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,532 GBP2024-05-31
31,668 GBP2023-05-31
Other Creditors
Current
391,782 GBP2024-05-31
364,254 GBP2023-05-31
Creditors
Current
469,129 GBP2024-05-31
438,840 GBP2023-05-31