82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
266,082 GBP2024-05-31
38,312 GBP2023-05-31
Investment Property
25,500,000 GBP2024-05-31
36,083,392 GBP2023-05-31
Fixed Assets
25,766,082 GBP2024-05-31
36,121,704 GBP2023-05-31
Debtors
651,630 GBP2024-05-31
204,376 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
15,983 GBP2023-05-31
Current Assets
651,630 GBP2024-05-31
220,359 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-39,236,227 GBP2024-05-31
Net Current Assets/Liabilities
-38,584,597 GBP2024-05-31
-35,336,912 GBP2023-05-31
Total Assets Less Current Liabilities
-12,818,515 GBP2024-05-31
784,792 GBP2023-05-31
Equity
Called up share capital
45,448,360 GBP2024-05-31
45,448,360 GBP2023-05-31
Retained earnings (accumulated losses)
-58,266,875 GBP2024-05-31
-44,663,568 GBP2023-05-31
Equity
-12,818,515 GBP2024-05-31
784,792 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,699 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
28,269 GBP2024-05-31
28,269 GBP2023-05-31
Motor vehicles
11,750 GBP2024-05-31
11,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
316,718 GBP2024-05-31
40,019 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,100 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
7,067 GBP2024-05-31
1,413 GBP2023-05-31
Motor vehicles
1,469 GBP2024-05-31
294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,636 GBP2024-05-31
1,707 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,100 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,654 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
234,599 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
21,202 GBP2024-05-31
26,856 GBP2023-05-31
Motor vehicles
10,281 GBP2024-05-31
11,456 GBP2023-05-31
Investment Property - Fair Value Model
25,500,000 GBP2024-05-31
36,083,392 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
531,630 GBP2024-05-31
204,376 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
651,630 GBP2024-05-31
Amounts falling due within one year, Current
204,376 GBP2023-05-31
Trade Creditors/Trade Payables
Current
328,453 GBP2024-05-31
304,616 GBP2023-05-31
Amounts owed to group undertakings
Current
37,464,958 GBP2024-05-31
35,139,274 GBP2023-05-31
Other Creditors
Current
1,442,816 GBP2024-05-31
113,381 GBP2023-05-31
Creditors
Current
39,236,227 GBP2024-05-31
35,557,271 GBP2023-05-31
Equity
Called up share capital
45,448,360 GBP2024-05-31
45,448,360 GBP2023-05-31