82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
364,613 GBP2024-05-31
436,087 GBP2023-05-31
Debtors
59,731 GBP2024-05-31
56,611 GBP2023-05-31
Cash at bank and in hand
53,090 GBP2024-05-31
21,893 GBP2023-05-31
Current Assets
123,459 GBP2024-05-31
88,592 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-339,789 GBP2024-05-31
-318,048 GBP2023-05-31
Net Current Assets/Liabilities
-216,330 GBP2024-05-31
-229,456 GBP2023-05-31
Total Assets Less Current Liabilities
148,283 GBP2024-05-31
206,631 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-323,044 GBP2024-05-31
-321,112 GBP2023-05-31
Net Assets/Liabilities
-161,844 GBP2024-05-31
-105,709 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-161,944 GBP2024-05-31
-105,809 GBP2023-05-31
Equity
-161,844 GBP2024-05-31
-105,709 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,002 GBP2023-05-31
Other
285,879 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
937,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,507 GBP2024-05-31
301,192 GBP2023-05-31
Other
229,761 GBP2024-05-31
200,602 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,268 GBP2024-05-31
501,794 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,315 GBP2023-06-01 ~ 2024-05-31
Other
29,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
308,495 GBP2024-05-31
350,810 GBP2023-05-31
Other
56,118 GBP2024-05-31
85,277 GBP2023-05-31
Other Debtors
Amounts falling due within one year
59,731 GBP2024-05-31
56,611 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,973 GBP2024-05-31
88,936 GBP2023-05-31
Corporation Tax Payable
Current
101 GBP2024-05-31
11,300 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,456 GBP2024-05-31
32,698 GBP2023-05-31
Other Creditors
Current
201,259 GBP2024-05-31
185,114 GBP2023-05-31
Creditors
Current
339,789 GBP2024-05-31
318,048 GBP2023-05-31
Amounts owed to group undertakings
Non-current
323,044 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,000 GBP2024-05-31
126,000 GBP2023-05-31