82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,343 GBP2023-05-31
95,014 GBP2022-05-31
Fixed Assets - Investments
3,000,000 GBP2023-05-31
2,220,000 GBP2022-05-31
Fixed Assets
3,074,343 GBP2023-05-31
2,315,014 GBP2022-05-31
Debtors
27,077 GBP2023-05-31
508,423 GBP2022-05-31
Cash at bank and in hand
18,208 GBP2023-05-31
26,732 GBP2022-05-31
Current Assets
45,285 GBP2023-05-31
535,155 GBP2022-05-31
Net Current Assets/Liabilities
-459,271 GBP2023-05-31
277,145 GBP2022-05-31
Net Assets/Liabilities
1,601,003 GBP2023-05-31
1,328,543 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,600,903 GBP2023-05-31
1,328,443 GBP2022-05-31
Equity
1,601,003 GBP2023-05-31
1,328,543 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,558 GBP2023-05-31
108,478 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,215 GBP2023-05-31
13,464 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,751 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
74,343 GBP2023-05-31
95,014 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
3,000,000 GBP2023-05-31
2,220,000 GBP2022-06-01
Additions to investments
780,000 GBP2023-05-31
Investments in Group Undertakings
3,000,000 GBP2023-05-31
2,220,000 GBP2022-05-31
Trade Debtors/Trade Receivables
26,979 GBP2023-05-31
78,323 GBP2022-05-31
Other Debtors
98 GBP2023-05-31
430,100 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,517 GBP2023-05-31
55,280 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
242,960 GBP2023-05-31
168,060 GBP2022-05-31
Other Creditors
Amounts falling due within one year
247,079 GBP2023-05-31
24,670 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,737 GBP2023-05-31
31,386 GBP2022-05-31
Other Creditors
Amounts falling due after one year
981,925 GBP2023-05-31
1,219,982 GBP2022-05-31