82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,303 GBP2025-05-31
38,542 GBP2024-05-31
Fixed Assets
36,303 GBP2025-05-31
38,542 GBP2024-05-31
Total Inventories
22,500 GBP2025-05-31
Debtors
427 GBP2025-05-31
Cash at bank and in hand
741 GBP2025-05-31
55 GBP2024-05-31
Current Assets
23,668 GBP2025-05-31
55 GBP2024-05-31
Creditors
-57,299 GBP2025-05-31
-32,966 GBP2024-05-31
Net Current Assets/Liabilities
-33,631 GBP2025-05-31
-32,911 GBP2024-05-31
Total Assets Less Current Liabilities
2,672 GBP2025-05-31
5,631 GBP2024-05-31
Net Assets/Liabilities
2,672 GBP2025-05-31
5,631 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,670 GBP2025-05-31
5,629 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,587 GBP2024-05-31
Furniture and fittings
38,287 GBP2025-05-31
38,287 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
67,874 GBP2025-05-31
67,874 GBP2024-05-31
Owned/Freehold, Land and buildings
29,587 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,571 GBP2025-05-31
29,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,571 GBP2025-05-31
29,332 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,587 GBP2025-05-31
Furniture and fittings
6,716 GBP2025-05-31
8,955 GBP2024-05-31
Land and buildings, Owned/Freehold
29,587 GBP2024-05-31
Value of work in progress
22,500 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
427 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
303 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,507 GBP2025-05-31
18,688 GBP2024-05-31
Corporation Tax Payable
Current
5,706 GBP2025-05-31
6,625 GBP2024-05-31
Other Taxation & Social Security Payable
Current
197 GBP2024-05-31
Amount of value-added tax that is payable
Current
2 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
350 GBP2025-05-31
1,665 GBP2024-05-31
Amounts owed to directors
Current
34,735 GBP2025-05-31
5,486 GBP2024-05-31
Creditors
Current
57,299 GBP2025-05-31
32,966 GBP2024-05-31