82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,450 GBP2025-05-31
114,391 GBP2024-05-31
Fixed Assets - Investments
301,500 GBP2025-05-31
301,500 GBP2024-05-31
Debtors
121,582 GBP2025-05-31
47,506 GBP2024-05-31
Cash at bank and in hand
47,857 GBP2025-05-31
42,697 GBP2024-05-31
Current Assets
169,439 GBP2025-05-31
90,203 GBP2024-05-31
Creditors
Non-current
-5,000 GBP2025-05-31
-11,000 GBP2024-05-31
Net Assets/Liabilities
136,322 GBP2025-05-31
98,524 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
136,222 GBP2025-05-31
98,424 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
112,089 GBP2024-05-31
Plant and equipment
39,997 GBP2025-05-31
39,997 GBP2024-05-31
Furniture and fittings
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Computers
1,145 GBP2025-05-31
1,145 GBP2024-05-31
Motor vehicles
23,454 GBP2025-05-31
20,654 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
193,185 GBP2025-05-31
190,385 GBP2024-05-31
Land and buildings, Owned/Freehold
112,089 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,313 GBP2025-05-31
29,142 GBP2024-05-31
Furniture and fittings
11,262 GBP2025-05-31
9,953 GBP2024-05-31
Computers
919 GBP2025-05-31
806 GBP2024-05-31
Motor vehicles
15,880 GBP2025-05-31
14,337 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,735 GBP2025-05-31
75,994 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,605 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,171 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,309 GBP2024-06-01 ~ 2025-05-31
Computers
113 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,543 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,361 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,728 GBP2025-05-31
Plant and equipment
8,684 GBP2025-05-31
10,855 GBP2024-05-31
Furniture and fittings
5,238 GBP2025-05-31
6,547 GBP2024-05-31
Computers
226 GBP2025-05-31
339 GBP2024-05-31
Motor vehicles
7,574 GBP2025-05-31
6,317 GBP2024-05-31
Owned/Freehold, Land and buildings
90,333 GBP2024-05-31
Investments in group undertakings and participating interests
301,500 GBP2025-05-31
301,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
52,950 GBP2025-05-31
44,674 GBP2024-05-31
Other Debtors
Amounts falling due within one year
68,632 GBP2025-05-31
2,832 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
121,582 GBP2025-05-31
Amounts falling due within one year, Current
47,506 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,049 GBP2025-05-31
4,343 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,229 GBP2025-05-31
23,106 GBP2024-05-31
Other Creditors
Current
377,982 GBP2025-05-31
358,930 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-05-31
11,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31