82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,391 GBP2024-05-31
126,099 GBP2023-05-31
Fixed Assets - Investments
301,500 GBP2024-05-31
0 GBP2023-05-31
Debtors
47,506 GBP2024-05-31
73,810 GBP2023-05-31
Cash at bank and in hand
42,697 GBP2024-05-31
25,754 GBP2023-05-31
Current Assets
90,203 GBP2024-05-31
99,564 GBP2023-05-31
Creditors
Non-current
-11,000 GBP2024-05-31
-25,139 GBP2023-05-31
Net Assets/Liabilities
98,524 GBP2024-05-31
82,222 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
98,424 GBP2024-05-31
82,122 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
112,089 GBP2023-05-31
Plant and equipment
39,997 GBP2023-05-31
Furniture and fittings
16,500 GBP2023-05-31
Computers
1,145 GBP2023-05-31
Motor vehicles
20,654 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
190,385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,142 GBP2024-05-31
26,426 GBP2023-05-31
Furniture and fittings
9,953 GBP2024-05-31
8,315 GBP2023-05-31
Computers
806 GBP2024-05-31
636 GBP2023-05-31
Motor vehicles
14,337 GBP2024-05-31
12,758 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,994 GBP2024-05-31
64,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,605 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,716 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,638 GBP2023-06-01 ~ 2024-05-31
Computers
170 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,333 GBP2024-05-31
95,938 GBP2023-05-31
Plant and equipment
10,855 GBP2024-05-31
13,571 GBP2023-05-31
Furniture and fittings
6,547 GBP2024-05-31
8,185 GBP2023-05-31
Computers
339 GBP2024-05-31
509 GBP2023-05-31
Motor vehicles
6,317 GBP2024-05-31
7,896 GBP2023-05-31
Investments in group undertakings and participating interests
301,500 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
44,674 GBP2024-05-31
56,918 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,832 GBP2024-05-31
16,892 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
47,506 GBP2024-05-31
Current, Amounts falling due within one year
73,810 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
21,604 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,343 GBP2024-05-31
1,111 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,106 GBP2024-05-31
26,319 GBP2023-05-31
Other Creditors
Current
358,930 GBP2024-05-31
63,787 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2024-05-31
25,139 GBP2023-05-31