82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,553 GBP2023-05-31
118,787 GBP2022-05-31
Debtors
46,666 GBP2023-05-31
29,257 GBP2022-05-31
Cash at bank and in hand
285,179 GBP2023-05-31
493,200 GBP2022-05-31
Current Assets
354,662 GBP2023-05-31
547,479 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-438,840 GBP2023-05-31
-178,053 GBP2022-05-31
Net Current Assets/Liabilities
-84,178 GBP2023-05-31
369,426 GBP2022-05-31
Total Assets Less Current Liabilities
26,375 GBP2023-05-31
488,213 GBP2022-05-31
Net Assets/Liabilities
22,600 GBP2023-05-31
485,798 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
22,500 GBP2023-05-31
485,698 GBP2022-05-31
Equity
22,600 GBP2023-05-31
485,798 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,598 GBP2023-05-31
153,598 GBP2022-05-31
Other
96,389 GBP2023-05-31
90,783 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
249,987 GBP2023-05-31
244,381 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,606 GBP2023-05-31
71,255 GBP2022-05-31
Other
61,828 GBP2023-05-31
54,339 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,434 GBP2023-05-31
125,594 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,351 GBP2022-06-01 ~ 2023-05-31
Other
7,489 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,840 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
75,992 GBP2023-05-31
82,343 GBP2022-05-31
Other
34,561 GBP2023-05-31
36,444 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,688 GBP2023-05-31
350 GBP2022-05-31
Amounts Owed By Related Parties
4,228 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
39,750 GBP2023-05-31
28,907 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
46,666 GBP2023-05-31
29,257 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,791 GBP2023-05-31
68,969 GBP2022-05-31
Amounts owed to group undertakings
Current
22,626 GBP2023-05-31
29,843 GBP2022-05-31
Corporation Tax Payable
Current
-19,499 GBP2023-05-31
15,491 GBP2022-05-31
Other Taxation & Social Security Payable
Current
31,668 GBP2023-05-31
31,884 GBP2022-05-31
Other Creditors
Current
364,254 GBP2023-05-31
31,866 GBP2022-05-31
Creditors
Current
438,840 GBP2023-05-31
178,053 GBP2022-05-31