82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
436,087 GBP2023-05-31
505,705 GBP2022-05-31
Debtors
56,611 GBP2023-05-31
24,236 GBP2022-05-31
Cash at bank and in hand
21,893 GBP2023-05-31
88,483 GBP2022-05-31
Current Assets
88,592 GBP2023-05-31
124,394 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-318,048 GBP2023-05-31
-336,637 GBP2022-05-31
Net Current Assets/Liabilities
-229,456 GBP2023-05-31
-212,243 GBP2022-05-31
Total Assets Less Current Liabilities
206,631 GBP2023-05-31
293,462 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-321,112 GBP2023-05-31
-810,070 GBP2022-05-31
Net Assets/Liabilities
-105,709 GBP2023-05-31
-507,541 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-105,809 GBP2023-05-31
-507,641 GBP2022-05-31
Equity
-105,709 GBP2023-05-31
-507,541 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,002 GBP2023-05-31
652,002 GBP2022-05-31
Other
285,879 GBP2023-05-31
283,997 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
937,881 GBP2023-05-31
935,999 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,192 GBP2023-05-31
258,877 GBP2022-05-31
Other
200,602 GBP2023-05-31
171,417 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,794 GBP2023-05-31
430,294 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,315 GBP2022-06-01 ~ 2023-05-31
Other
29,185 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
350,810 GBP2023-05-31
393,125 GBP2022-05-31
Other
85,277 GBP2023-05-31
112,580 GBP2022-05-31
Amounts Owed By Related Parties
Current
2,705 GBP2022-05-31
Other Debtors
Amounts falling due within one year
56,611 GBP2023-05-31
21,531 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
56,612 GBP2023-05-31
24,236 GBP2022-05-31
Trade Creditors/Trade Payables
Current
88,936 GBP2023-05-31
95,508 GBP2022-05-31
Corporation Tax Payable
Current
11,300 GBP2023-05-31
11,300 GBP2022-05-31
Other Taxation & Social Security Payable
Current
32,698 GBP2023-05-31
61,963 GBP2022-05-31
Other Creditors
Current
185,114 GBP2023-05-31
167,866 GBP2022-05-31
Creditors
Current
318,048 GBP2023-05-31
336,637 GBP2022-05-31
Amounts owed to group undertakings
Non-current
27,032 GBP2023-05-31
515,990 GBP2022-05-31
Other Creditors
Non-current
294,080 GBP2023-05-31
294,080 GBP2022-05-31
Creditors
Non-current
321,112 GBP2023-05-31
810,070 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2023-05-31
126,000 GBP2022-05-31