82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
224,586 GBP2024-05-31
251,284 GBP2023-05-31
Debtors
1,766 GBP2024-05-31
5,698 GBP2023-05-31
Cash at bank and in hand
1,682 GBP2024-05-31
1,753 GBP2023-05-31
Current Assets
3,448 GBP2024-05-31
7,451 GBP2023-05-31
Creditors
Amounts falling due within one year
-1,126 GBP2024-05-31
-1,216 GBP2023-05-31
Net Current Assets/Liabilities
2,322 GBP2024-05-31
6,235 GBP2023-05-31
Total Assets Less Current Liabilities
226,908 GBP2024-05-31
257,519 GBP2023-05-31
Creditors
Amounts falling due after one year
-374,727 GBP2024-05-31
-324,644 GBP2023-05-31
Net Assets/Liabilities
-147,819 GBP2024-05-31
-67,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,044 GBP2024-05-31
45,044 GBP2023-05-31
Plant and equipment
208,187 GBP2024-05-31
203,188 GBP2023-05-31
Furniture and fittings
25,346 GBP2024-05-31
23,573 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,577 GBP2024-05-31
271,805 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,622 GBP2024-05-31
1,811 GBP2023-05-31
Plant and equipment
45,678 GBP2024-05-31
17,565 GBP2023-05-31
Furniture and fittings
4,691 GBP2024-05-31
1,145 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,991 GBP2024-05-31
20,521 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,811 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
28,113 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
41,422 GBP2024-05-31
43,233 GBP2023-05-31
Plant and equipment
162,509 GBP2024-05-31
185,623 GBP2023-05-31
Furniture and fittings
20,655 GBP2024-05-31
22,428 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,766 GBP2024-05-31
5,698 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,126 GBP2024-05-31
1,216 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
374,727 GBP2024-05-31
324,644 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31