82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
10,000 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment
1,512,792 GBP2024-05-31
1,547,381 GBP2023-05-31
Fixed Assets - Investments
3,170,774 GBP2024-05-31
4,769,962 GBP2023-05-31
Fixed Assets
4,693,566 GBP2024-05-31
6,329,343 GBP2023-05-31
Debtors
1,901,342 GBP2024-05-31
1,270,797 GBP2023-05-31
Cash at bank and in hand
26,137 GBP2024-05-31
58,567 GBP2023-05-31
Current Assets
1,927,479 GBP2024-05-31
1,329,364 GBP2023-05-31
Creditors
-2,840,035 GBP2024-05-31
-3,874,941 GBP2023-05-31
Net Current Assets/Liabilities
-912,556 GBP2024-05-31
-2,545,577 GBP2023-05-31
Total Assets Less Current Liabilities
3,781,010 GBP2024-05-31
3,783,766 GBP2023-05-31
Net Assets/Liabilities
3,066,788 GBP2024-05-31
3,030,879 GBP2023-05-31
Equity
Called up share capital
612,206 GBP2024-05-31
612,206 GBP2023-05-31
612,206 GBP2022-05-31
Share premium
2,399,999 GBP2024-05-31
2,399,999 GBP2023-05-31
2,399,999 GBP2022-05-31
Capital redemption reserve
12,500 GBP2024-05-31
12,500 GBP2023-05-31
12,500 GBP2022-05-31
Retained earnings (accumulated losses)
42,083 GBP2024-05-31
6,174 GBP2023-05-31
2,707 GBP2022-05-31
Equity
3,066,788 GBP2024-05-31
3,030,879 GBP2023-05-31
3,027,412 GBP2022-05-31
Profit/Loss
793,785 GBP2023-06-01 ~ 2024-05-31
335,668 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Wages/Salaries
740,087 GBP2023-06-01 ~ 2024-05-31
805,888 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,676 GBP2023-06-01 ~ 2024-05-31
8,826 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
822,895 GBP2023-06-01 ~ 2024-05-31
897,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,687,460 GBP2023-05-31
Furniture and fittings
10,286 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,697,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,184 GBP2024-05-31
143,434 GBP2023-05-31
Furniture and fittings
7,770 GBP2024-05-31
6,931 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,954 GBP2024-05-31
150,365 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,750 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,510,276 GBP2024-05-31
1,544,026 GBP2023-05-31
Furniture and fittings
2,516 GBP2024-05-31
3,355 GBP2023-05-31
Investments in Subsidiaries
3,170,774 GBP2024-05-31
4,282,659 GBP2023-05-31
Amounts invested in assets
3,170,774 GBP2024-05-31
4,769,962 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
0 GBP2023-05-31
Called-up share capital (not paid)
Current
12,200 GBP2024-05-31
12,200 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
200 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
15,893 GBP2024-05-31
1,075,187 GBP2023-05-31
Creditors
Current
2,840,035 GBP2024-05-31
3,874,941 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
713,618 GBP2024-05-31
752,269 GBP2023-05-31
Bank Borrowings
780,285 GBP2024-05-31
818,936 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
66,667 GBP2024-05-31
66,667 GBP2023-05-31
Non-current, Amounts falling due after one year
713,618 GBP2024-05-31
752,269 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Net Deferred Tax Liability/Asset
604 GBP2024-05-31
618 GBP2023-05-31
Deferred Tax Liabilities
604 GBP2024-05-31
Number of Shares Issued (Fully Paid)
612,206 shares2024-05-31
612,206 shares2023-05-31