82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,308 GBP2025-05-31
93,434 GBP2024-05-31
Fixed Assets - Investments
180,980 GBP2025-05-31
180,980 GBP2024-05-31
Fixed Assets
269,288 GBP2025-05-31
274,414 GBP2024-05-31
Debtors
24,673 GBP2025-05-31
124,799 GBP2024-05-31
Cash at bank and in hand
253,856 GBP2025-05-31
450,400 GBP2024-05-31
Current Assets
278,529 GBP2025-05-31
575,199 GBP2024-05-31
Creditors
Current
66,620 GBP2025-05-31
258,159 GBP2024-05-31
Net Current Assets/Liabilities
211,909 GBP2025-05-31
317,040 GBP2024-05-31
Total Assets Less Current Liabilities
481,197 GBP2025-05-31
591,454 GBP2024-05-31
Net Assets/Liabilities
459,120 GBP2025-05-31
568,095 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
459,020 GBP2025-05-31
567,995 GBP2024-05-31
Equity
459,120 GBP2025-05-31
568,095 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,724 GBP2025-05-31
16,410 GBP2024-05-31
Motor vehicles
131,090 GBP2025-05-31
141,964 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
192,438 GBP2025-05-31
158,374 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,624 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,220 GBP2025-05-31
13,455 GBP2024-05-31
Motor vehicles
75,023 GBP2025-05-31
51,485 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,130 GBP2025-05-31
64,940 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,887 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,765 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,887 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
29,737 GBP2025-05-31
Furniture and fittings
2,504 GBP2025-05-31
2,955 GBP2024-05-31
Motor vehicles
56,067 GBP2025-05-31
90,479 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
180,980 GBP2024-05-31
Investments in Group Undertakings
180,980 GBP2025-05-31
180,980 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,639 GBP2025-05-31
119,406 GBP2024-05-31
Other Debtors
Current
4,136 GBP2025-05-31
Prepayments/Accrued Income
Current
8,898 GBP2025-05-31
5,393 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
24,673 GBP2025-05-31
Current, Amounts falling due within one year
124,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,439 GBP2025-05-31
68,128 GBP2024-05-31
Amounts owed to group undertakings
Current
14,176 GBP2025-05-31
6,576 GBP2024-05-31
Corporation Tax Payable
Current
18,275 GBP2025-05-31
9,121 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,326 GBP2025-05-31
24,807 GBP2024-05-31
Accrued Liabilities
Current
8,654 GBP2025-05-31
148,694 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,288 GBP2025-05-31
Between one and five year
61,152 GBP2025-05-31
All periods
76,440 GBP2025-05-31