82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182,637 GBP2024-12-31
266,082 GBP2024-05-31
Investment Property
23,850,000 GBP2024-12-31
25,500,000 GBP2024-05-31
Fixed Assets
24,032,637 GBP2024-12-31
25,766,082 GBP2024-05-31
Debtors
806,338 GBP2024-12-31
701,252 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-42,564,406 GBP2024-12-31
-40,306,817 GBP2024-05-31
Net Current Assets/Liabilities
-41,758,068 GBP2024-12-31
-39,605,565 GBP2024-05-31
Total Assets Less Current Liabilities
-17,725,431 GBP2024-12-31
-13,839,483 GBP2024-05-31
Equity
Called up share capital
45,448,360 GBP2024-12-31
45,448,360 GBP2024-05-31
Retained earnings (accumulated losses)
-63,173,791 GBP2024-12-31
-59,287,843 GBP2024-05-31
Equity
-17,725,431 GBP2024-12-31
-13,839,483 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2024-12-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,724 GBP2024-12-31
276,699 GBP2024-05-31
Furniture and fittings
28,269 GBP2024-12-31
28,269 GBP2024-05-31
Motor vehicles
11,750 GBP2024-12-31
11,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
263,743 GBP2024-12-31
316,718 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,975 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,975 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,587 GBP2024-12-31
42,100 GBP2024-05-31
Furniture and fittings
10,365 GBP2024-12-31
7,067 GBP2024-05-31
Motor vehicles
2,154 GBP2024-12-31
1,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,106 GBP2024-12-31
50,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,487 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
3,298 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
685 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,470 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155,137 GBP2024-12-31
234,599 GBP2024-05-31
Furniture and fittings
17,904 GBP2024-12-31
21,202 GBP2024-05-31
Motor vehicles
9,596 GBP2024-12-31
10,281 GBP2024-05-31
Investment Property - Fair Value Model
23,850,000 GBP2024-12-31
25,500,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
120,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
806,338 GBP2024-12-31
581,252 GBP2024-05-31
Trade Creditors/Trade Payables
Current
419,191 GBP2024-12-31
328,453 GBP2024-05-31
Amounts owed to group undertakings
Current
41,290,505 GBP2024-12-31
38,533,683 GBP2024-05-31
Other Creditors
Current
854,710 GBP2024-12-31
1,444,681 GBP2024-05-31
Creditors
Current
42,564,406 GBP2024-12-31
40,306,817 GBP2024-05-31
Equity
Called up share capital
45,448,360 GBP2024-12-31
45,448,360 GBP2024-05-31
Trade Creditors/Trade Payables
-40,306,817 GBP2024-05-31