82990 - Other Business Support Service Activities N.e.c.
Investment Property
6,005,000 GBP2024-05-31
4,444,605 GBP2023-05-31
Fixed Assets - Investments
500 GBP2024-05-31
500 GBP2023-05-31
Fixed Assets
6,005,500 GBP2024-05-31
4,445,105 GBP2023-05-31
Debtors
1,908,192 GBP2024-05-31
2,560,726 GBP2023-05-31
Cash at bank and in hand
519,918 GBP2024-05-31
1,003,901 GBP2023-05-31
Current Assets
2,428,110 GBP2024-05-31
3,564,627 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,824,966 GBP2024-05-31
-5,108,958 GBP2023-05-31
Net Current Assets/Liabilities
-3,396,856 GBP2024-05-31
-1,544,331 GBP2023-05-31
Total Assets Less Current Liabilities
2,608,644 GBP2024-05-31
2,900,774 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,194,028 GBP2024-05-31
-1,604,933 GBP2023-05-31
Net Assets/Liabilities
1,209,175 GBP2024-05-31
1,095,320 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,209,075 GBP2024-05-31
1,095,220 GBP2023-05-31
Equity
1,209,175 GBP2024-05-31
1,095,320 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-05-31
528 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-05-31
528 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
0 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
6,005,000 GBP2024-05-31
4,444,605 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-897,986 GBP2023-06-01 ~ 2024-05-31
Investments in group undertakings and participating interests
500 GBP2024-05-31
500 GBP2023-05-31
Amounts Owed By Related Parties
1,396,891 GBP2024-05-31
Current
1,046,093 GBP2023-05-31
Other Debtors
Amounts falling due within one year
511,301 GBP2024-05-31
1,514,633 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,908,192 GBP2024-05-31
2,560,726 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
144,419 GBP2024-05-31
115,624 GBP2023-05-31
Amounts owed to group undertakings
Current
66,476 GBP2024-05-31
91,476 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
2,622 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,008 GBP2024-05-31
11,395 GBP2023-05-31
Other Creditors
Current
5,591,063 GBP2024-05-31
4,887,841 GBP2023-05-31
Creditors
Current
5,824,966 GBP2024-05-31
5,108,958 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,194,028 GBP2024-05-31
1,604,933 GBP2023-05-31