82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment
32,660,749 GBP2025-05-31
35,153,665 GBP2024-05-31
Debtors
5,867,320 GBP2025-05-31
3,535,099 GBP2024-05-31
Cash at bank and in hand
16,044 GBP2025-05-31
8,204 GBP2024-05-31
Current Assets
5,883,364 GBP2025-05-31
3,543,303 GBP2024-05-31
Net Current Assets/Liabilities
3,060,660 GBP2025-05-31
871,413 GBP2024-05-31
Total Assets Less Current Liabilities
35,721,409 GBP2025-05-31
36,025,078 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,491,885 GBP2025-05-31
-23,921,646 GBP2024-05-31
Net Assets/Liabilities
12,220,587 GBP2025-05-31
12,091,266 GBP2024-05-31
Equity
Called up share capital
9,846,901 GBP2025-05-31
9,846,901 GBP2024-05-31
Retained earnings (accumulated losses)
2,373,686 GBP2025-05-31
2,244,365 GBP2024-05-31
Equity
12,220,587 GBP2025-05-31
12,091,266 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,625,000 GBP2025-05-31
35,105,000 GBP2024-05-31
Furniture and fittings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Motor vehicles
89,600 GBP2025-05-31
89,600 GBP2024-05-31
Computers
4,124 GBP2025-05-31
4,124 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,723,724 GBP2025-05-31
35,203,724 GBP2024-05-31
Property, Plant & Equipment - Disposals
-2,480,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,159 GBP2025-05-31
3,879 GBP2024-05-31
Motor vehicles
54,692 GBP2025-05-31
42,056 GBP2024-05-31
Computers
4,124 GBP2025-05-31
4,124 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,975 GBP2025-05-31
50,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,625,000 GBP2025-05-31
Furniture and fittings
841 GBP2025-05-31
1,121 GBP2024-05-31
Motor vehicles
34,908 GBP2025-05-31
47,544 GBP2024-05-31
Owned/Freehold, Land and buildings
35,105,000 GBP2024-05-31
Other Debtors
5,867,320 GBP2025-05-31
3,535,099 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,236,686 GBP2025-05-31
1,282,258 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,640 GBP2025-05-31
68,338 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
193,361 GBP2025-05-31
230,818 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,422 GBP2025-05-31
5,059 GBP2024-05-31
Other Creditors
Amounts falling due within one year
971,339 GBP2025-05-31
855,030 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,491,885 GBP2025-05-31
23,921,646 GBP2024-05-31