82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
496,034 GBP2025-05-31
508,760 GBP2024-05-31
Total Inventories
397,549 GBP2025-05-31
440,067 GBP2024-05-31
Debtors
2,716 GBP2025-05-31
22,045 GBP2024-05-31
Cash at bank and in hand
86,790 GBP2025-05-31
Current Assets
487,055 GBP2025-05-31
462,112 GBP2024-05-31
Creditors
Current
175,218 GBP2025-05-31
117,789 GBP2024-05-31
Net Current Assets/Liabilities
311,837 GBP2025-05-31
344,323 GBP2024-05-31
Total Assets Less Current Liabilities
807,871 GBP2025-05-31
853,083 GBP2024-05-31
Creditors
Non-current
579,395 GBP2025-05-31
673,919 GBP2024-05-31
Net Assets/Liabilities
228,476 GBP2025-05-31
179,164 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
228,474 GBP2025-05-31
179,162 GBP2024-05-31
Equity
228,476 GBP2025-05-31
179,164 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,355 GBP2024-05-31
Improvements to leasehold property
179,142 GBP2024-05-31
Furniture and fittings
57,212 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
721,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
179,142 GBP2025-05-31
169,976 GBP2024-05-31
Furniture and fittings
46,533 GBP2025-05-31
42,973 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,675 GBP2025-05-31
212,949 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,166 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
485,355 GBP2025-05-31
485,355 GBP2024-05-31
Furniture and fittings
10,679 GBP2025-05-31
14,239 GBP2024-05-31
Improvements to leasehold property
9,166 GBP2024-05-31
Merchandise
397,549 GBP2025-05-31
440,067 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
1,716 GBP2025-05-31
22,045 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,716 GBP2025-05-31
22,045 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
49,762 GBP2025-05-31
62,767 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,746 GBP2025-05-31
7,425 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,117 GBP2025-05-31
25,276 GBP2024-05-31
Other Creditors
Current
61,593 GBP2025-05-31
22,321 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
579,395 GBP2025-05-31
673,919 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
49,762 GBP2025-05-31
62,767 GBP2024-05-31
Non-current, Between two and five year
579,395 GBP2025-05-31
Between two and five year, Non-current
673,919 GBP2024-05-31