82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
375,149 GBP2025-05-31
415,705 GBP2024-05-31
Fixed Assets - Investments
165,370 GBP2025-05-31
154,950 GBP2024-05-31
Fixed Assets
540,519 GBP2025-05-31
570,655 GBP2024-05-31
Cash at bank and in hand
67,281 GBP2025-05-31
15,552 GBP2024-05-31
Current Assets
187,650 GBP2025-05-31
199,389 GBP2024-05-31
Net Current Assets/Liabilities
-972,311 GBP2025-05-31
-1,008,325 GBP2024-05-31
Total Assets Less Current Liabilities
-431,792 GBP2025-05-31
-437,670 GBP2024-05-31
Creditors
Non-current
-833 GBP2025-05-31
-5,833 GBP2024-05-31
Net Assets/Liabilities
-432,625 GBP2025-05-31
-443,503 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-432,725 GBP2025-05-31
-443,603 GBP2024-05-31
-206,171 GBP2023-05-31
Equity
-432,625 GBP2025-05-31
-443,503 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
10,878 GBP2024-06-01 ~ 2025-05-31
-237,432 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
10,878 GBP2024-06-01 ~ 2025-05-31
-237,432 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,683 GBP2025-05-31
228,683 GBP2024-05-31
Plant and equipment
72,957 GBP2025-05-31
72,957 GBP2024-05-31
Furniture and fittings
162,399 GBP2025-05-31
161,928 GBP2024-05-31
Computers
2,210 GBP2025-05-31
2,210 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
466,249 GBP2025-05-31
465,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,523 GBP2025-05-31
14,089 GBP2024-05-31
Plant and equipment
24,829 GBP2025-05-31
13,934 GBP2024-05-31
Furniture and fittings
39,995 GBP2025-05-31
21,739 GBP2024-05-31
Computers
753 GBP2025-05-31
311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,100 GBP2025-05-31
50,073 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,434 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,895 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
18,256 GBP2024-06-01 ~ 2025-05-31
Computers
442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,027 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
203,160 GBP2025-05-31
214,594 GBP2024-05-31
Plant and equipment
48,128 GBP2025-05-31
59,023 GBP2024-05-31
Furniture and fittings
122,404 GBP2025-05-31
140,189 GBP2024-05-31
Computers
1,457 GBP2025-05-31
1,899 GBP2024-05-31
Other Investments Other Than Loans
165,370 GBP2025-05-31
154,950 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,148 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
4,544 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
11,942 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
40,335 GBP2025-05-31
11,942 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,301 GBP2025-05-31
32,054 GBP2024-05-31
Corporation Tax Payable
Current
4,544 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,019 GBP2025-05-31
8,161 GBP2024-05-31
Other Creditors
Current
1,087,097 GBP2025-05-31
1,162,499 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
5,833 GBP2024-05-31