82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investment Property
575,000 GBP2024-05-31
525,000 GBP2023-05-31
Fixed Assets
575,000 GBP2024-05-31
525,000 GBP2023-05-31
Cash at bank and in hand
112 GBP2024-05-31
100 GBP2023-05-31
Current Assets
112 GBP2024-05-31
100 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-156,225 GBP2024-05-31
-122,848 GBP2023-05-31
Net Current Assets/Liabilities
-156,113 GBP2024-05-31
-122,748 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-69,858 GBP2023-05-31
Net Assets/Liabilities
286,414 GBP2024-05-31
265,252 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
238,927 GBP2024-05-31
201,427 GBP2023-05-31
Retained earnings (accumulated losses)
47,387 GBP2024-05-31
63,725 GBP2023-05-31
Equity
286,414 GBP2024-05-31
265,252 GBP2023-05-31
Bank Borrowings
Current
18,730 GBP2024-05-31
20,035 GBP2023-05-31
Corporation Tax Payable
Current
217 GBP2023-05-31
Other Creditors
Current
132,695 GBP2024-05-31
100,796 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-05-31
1,800 GBP2023-05-31
Creditors
Current
156,225 GBP2024-05-31
122,848 GBP2023-05-31
Bank Borrowings
Non-current
52,831 GBP2024-05-31
69,858 GBP2023-05-31
Current, Amounts falling due within one year
18,730 GBP2024-05-31
20,035 GBP2023-05-31
Non-current, Between one and two years
18,730 GBP2024-05-31
20,395 GBP2023-05-31
Non-current, Between two and five year
34,101 GBP2024-05-31
Between two and five year, Non-current
49,463 GBP2023-05-31
Total Borrowings
71,561 GBP2024-05-31
89,893 GBP2023-05-31
Net Deferred Tax Liability/Asset
79,642 GBP2024-05-31
67,142 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,500 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
79,642 GBP2024-05-31
67,142 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31