82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
37,404 GBP2023-06-01 ~ 2024-05-31
31,283 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-49,575 GBP2023-06-01 ~ 2024-05-31
-55,682 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
-12,171 GBP2023-06-01 ~ 2024-05-31
-24,399 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-208,363 GBP2023-06-01 ~ 2024-05-31
-221,893 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
7,151 GBP2023-06-01 ~ 2024-05-31
6,872 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,151 GBP2023-06-01 ~ 2024-05-31
-6,872 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
209,587 GBP2024-05-31
210,323 GBP2023-05-31
Fixed Assets
209,587 GBP2024-05-31
210,323 GBP2023-05-31
Debtors
311 GBP2023-05-31
Cash at bank and in hand
52,192 GBP2024-05-31
115,562 GBP2023-05-31
Current Assets
52,192 GBP2024-05-31
115,873 GBP2023-05-31
Creditors
-91,121 GBP2024-05-31
-130,319 GBP2023-05-31
Net Current Assets/Liabilities
-38,929 GBP2024-05-31
-14,446 GBP2023-05-31
Total Assets Less Current Liabilities
170,658 GBP2024-05-31
195,877 GBP2023-05-31
Creditors
Non-current
-170,658 GBP2024-05-31
-195,877 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,236 GBP2024-05-31
206,236 GBP2023-05-31
Furniture and fittings
2,530 GBP2024-05-31
2,530 GBP2023-05-31
Computers
5,038 GBP2024-05-31
5,038 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
213,804 GBP2024-05-31
213,804 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,240 GBP2024-05-31
957 GBP2023-05-31
Computers
2,977 GBP2024-05-31
2,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,217 GBP2024-05-31
3,481 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2023-06-01 ~ 2024-05-31
Computers
453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,236 GBP2024-05-31
206,236 GBP2023-05-31
Furniture and fittings
1,290 GBP2024-05-31
1,573 GBP2023-05-31
Computers
2,061 GBP2024-05-31
2,514 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
311 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,909 GBP2024-05-31
14,581 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,473 GBP2024-05-31
10,876 GBP2023-05-31
Other Creditors
Current
449 GBP2024-05-31
500 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
56,905 GBP2024-05-31
99,523 GBP2023-05-31
Creditors
Current
91,121 GBP2024-05-31
130,319 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
170,658 GBP2024-05-31
195,877 GBP2023-05-31