82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
829,874 GBP2019-06-01 ~ 2020-05-31
1,160,999 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-268,009 GBP2019-06-01 ~ 2020-05-31
-344,344 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
561,865 GBP2019-06-01 ~ 2020-05-31
816,655 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-652,053 GBP2019-06-01 ~ 2020-05-31
-782,006 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
-65,106 GBP2019-06-01 ~ 2020-05-31
34,649 GBP2018-06-01 ~ 2019-05-31
Interest Payable/Similar Charges (Finance Costs)
-148 GBP2019-06-01 ~ 2020-05-31
62 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
-65,254 GBP2019-06-01 ~ 2020-05-31
34,711 GBP2018-06-01 ~ 2019-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,642 GBP2019-06-01 ~ 2020-05-31
-11,260 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
-61,612 GBP2019-06-01 ~ 2020-05-31
23,451 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
593,201 GBP2020-05-31
637,203 GBP2019-05-31
Total Inventories
10,613 GBP2020-05-31
11,409 GBP2019-05-31
Debtors
146,756 GBP2020-05-31
104,983 GBP2019-05-31
Cash at bank and in hand
5,958 GBP2020-05-31
84,076 GBP2019-05-31
Current Assets
163,327 GBP2020-05-31
200,468 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-108,220 GBP2020-05-31
Net Current Assets/Liabilities
55,107 GBP2020-05-31
86,149 GBP2019-05-31
Total Assets Less Current Liabilities
648,308 GBP2020-05-31
723,352 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-710,089 GBP2019-05-31
Net Assets/Liabilities
-37,266 GBP2020-05-31
24,346 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-37,366 GBP2020-05-31
24,246 GBP2019-05-31
Equity
-37,266 GBP2020-05-31
24,346 GBP2019-05-31
Average Number of Employees
142019-06-01 ~ 2020-05-31
232018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,431 GBP2020-05-31
615,431 GBP2019-05-31
Other
200,692 GBP2020-05-31
199,577 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
816,123 GBP2020-05-31
815,008 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,582 GBP2020-05-31
96,964 GBP2019-05-31
Other
101,340 GBP2020-05-31
80,841 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,922 GBP2020-05-31
177,805 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,618 GBP2019-06-01 ~ 2020-05-31
Other
20,499 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,117 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
493,849 GBP2020-05-31
518,467 GBP2019-05-31
Other
99,352 GBP2020-05-31
118,736 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-05-31
1 GBP2019-05-31
Amounts Owed By Related Parties
89,773 GBP2020-05-31
Current
14,565 GBP2019-05-31
Other Debtors
Amounts falling due within one year
56,983 GBP2020-05-31
90,417 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
146,756 GBP2020-05-31
Amounts falling due within one year, Current
104,983 GBP2019-05-31
Trade Creditors/Trade Payables
Current
63,604 GBP2020-05-31
67,053 GBP2019-05-31
Corporation Tax Payable
0 GBP2020-05-31
5,869 GBP2019-05-31
Other Taxation & Social Security Payable
25,139 GBP2020-05-31
30,675 GBP2019-05-31
Other Creditors
Current
19,477 GBP2020-05-31
10,722 GBP2019-05-31
Creditors
Current
108,220 GBP2020-05-31
114,319 GBP2019-05-31
Amounts owed to group undertakings
Non-current
694,284 GBP2020-05-31
697,422 GBP2019-05-31
Other Creditors
Non-current
0 GBP2020-05-31
12,667 GBP2019-05-31
Creditors
Non-current
694,284 GBP2020-05-31
710,089 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-06-01 ~ 2020-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
90,000 GBP2020-05-31