82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
415,705 GBP2024-05-31
368,212 GBP2023-05-31
Fixed Assets - Investments
154,950 GBP2024-05-31
91,266 GBP2023-05-31
Fixed Assets
570,655 GBP2024-05-31
459,478 GBP2023-05-31
Cash at bank and in hand
15,552 GBP2024-05-31
3,241 GBP2023-05-31
Current Assets
199,389 GBP2024-05-31
247,775 GBP2023-05-31
Net Current Assets/Liabilities
-1,008,325 GBP2024-05-31
-654,716 GBP2023-05-31
Total Assets Less Current Liabilities
-437,670 GBP2024-05-31
-195,238 GBP2023-05-31
Creditors
Non-current
-5,833 GBP2024-05-31
-10,833 GBP2023-05-31
Net Assets/Liabilities
-443,503 GBP2024-05-31
-206,071 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-443,603 GBP2024-05-31
-206,171 GBP2023-05-31
Equity
-443,503 GBP2024-05-31
-206,071 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,683 GBP2024-05-31
187,769 GBP2023-05-31
Other
237,095 GBP2024-05-31
205,830 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
465,778 GBP2024-05-31
393,599 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-14,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,089 GBP2024-05-31
3,129 GBP2023-05-31
Other
35,984 GBP2024-05-31
22,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,073 GBP2024-05-31
25,387 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,960 GBP2023-06-01 ~ 2024-05-31
Other
28,292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-14,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
214,594 GBP2024-05-31
184,640 GBP2023-05-31
Other
201,111 GBP2024-05-31
183,572 GBP2023-05-31
Other Investments Other Than Loans
154,950 GBP2024-05-31
91,266 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
130 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
4,544 GBP2023-05-31
Other Debtors
Current
25,339 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,943 GBP2024-05-31
30,013 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
4,544 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,161 GBP2024-05-31
1,063 GBP2023-05-31
Other Creditors
Current
1,194,553 GBP2024-05-31
891,884 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-05-31
10,833 GBP2023-05-31