82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
144,048 GBP2025-05-31
108,935 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
17,500 GBP2025-05-31
44,440 GBP2024-05-31
Cash at bank and in hand
49,107 GBP2025-05-31
32,577 GBP2024-05-31
Current Assets
74,107 GBP2025-05-31
84,517 GBP2024-05-31
Creditors
Current
75,998 GBP2025-05-31
20,385 GBP2024-05-31
Net Current Assets/Liabilities
-1,891 GBP2025-05-31
64,132 GBP2024-05-31
Total Assets Less Current Liabilities
142,157 GBP2025-05-31
173,067 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
142,057 GBP2025-05-31
172,967 GBP2024-05-31
Equity
142,157 GBP2025-05-31
173,067 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
91,183 GBP2025-05-31
91,183 GBP2024-05-31
Furniture and fittings
64,194 GBP2025-05-31
16,000 GBP2024-05-31
Motor vehicles
26,534 GBP2025-05-31
26,534 GBP2024-05-31
Computers
8,373 GBP2025-05-31
8,373 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
190,284 GBP2025-05-31
142,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,813 GBP2025-05-31
13,853 GBP2024-05-31
Motor vehicles
15,666 GBP2025-05-31
12,949 GBP2024-05-31
Computers
6,757 GBP2025-05-31
6,353 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,236 GBP2025-05-31
33,155 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,960 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,717 GBP2024-06-01 ~ 2025-05-31
Computers
404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
91,183 GBP2025-05-31
91,183 GBP2024-05-31
Furniture and fittings
40,381 GBP2025-05-31
2,147 GBP2024-05-31
Motor vehicles
10,868 GBP2025-05-31
13,585 GBP2024-05-31
Computers
1,616 GBP2025-05-31
2,020 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,500 GBP2025-05-31
44,440 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,119 GBP2025-05-31
Trade Creditors/Trade Payables
Current
17,216 GBP2025-05-31
15,204 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,802 GBP2025-05-31
1,613 GBP2024-05-31
Other Creditors
Current
48,861 GBP2025-05-31
3,568 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-30,410 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-06-01 ~ 2025-05-31