82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
54,710 GBP2023-05-31
141,417 GBP2022-05-31
Fixed Assets - Investments
303,000 GBP2023-05-31
303,000 GBP2022-05-31
Fixed Assets
357,710 GBP2023-05-31
444,417 GBP2022-05-31
Debtors
250,284 GBP2023-05-31
348,845 GBP2022-05-31
Cash at bank and in hand
117,025 GBP2023-05-31
78,238 GBP2022-05-31
Current Assets
367,309 GBP2023-05-31
427,083 GBP2022-05-31
Creditors
Current
41,051 GBP2023-05-31
212,835 GBP2022-05-31
Net Current Assets/Liabilities
326,258 GBP2023-05-31
214,248 GBP2022-05-31
Total Assets Less Current Liabilities
683,968 GBP2023-05-31
658,665 GBP2022-05-31
Net Assets/Liabilities
675,072 GBP2023-05-31
653,658 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
674,972 GBP2023-05-31
653,558 GBP2022-05-31
Equity
675,072 GBP2023-05-31
653,658 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,896 GBP2022-05-31
Plant and equipment
147,764 GBP2023-05-31
147,626 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
147,764 GBP2023-05-31
224,522 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-76,896 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-76,896 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,921 GBP2022-05-31
Plant and equipment
93,054 GBP2023-05-31
76,184 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,054 GBP2023-05-31
83,105 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
769 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
16,870 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,639 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,690 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,690 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
54,710 GBP2023-05-31
71,442 GBP2022-05-31
Land and buildings
69,975 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
303,000 GBP2022-05-31
Investments in Group Undertakings
303,000 GBP2023-05-31
303,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,733 GBP2023-05-31
268,500 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
79,396 GBP2023-05-31
14,381 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
150,155 GBP2023-05-31
65,964 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
250,284 GBP2023-05-31
348,845 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,995 GBP2023-05-31
142,194 GBP2022-05-31
Other Creditors
Current
29,056 GBP2023-05-31
70,641 GBP2022-05-31