82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
31,283 GBP2022-06-01 ~ 2023-05-31
12,518 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-55,682 GBP2022-06-01 ~ 2023-05-31
-27,345 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
-24,399 GBP2022-06-01 ~ 2023-05-31
-14,827 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-221,893 GBP2022-06-01 ~ 2023-05-31
-304,223 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
6,872 GBP2022-06-01 ~ 2023-05-31
5,907 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-6,872 GBP2022-06-01 ~ 2023-05-31
-5,907 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
210,323 GBP2023-05-31
210,577 GBP2022-05-31
Fixed Assets
210,323 GBP2023-05-31
210,577 GBP2022-05-31
Debtors
311 GBP2023-05-31
Cash at bank and in hand
115,562 GBP2023-05-31
98,267 GBP2022-05-31
Current Assets
115,873 GBP2023-05-31
98,267 GBP2022-05-31
Creditors
-130,319 GBP2023-05-31
-104,789 GBP2022-05-31
Net Current Assets/Liabilities
-14,446 GBP2023-05-31
-6,522 GBP2022-05-31
Total Assets Less Current Liabilities
195,877 GBP2023-05-31
204,055 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,236 GBP2023-05-31
206,236 GBP2022-05-31
Furniture and fittings
2,530 GBP2023-05-31
2,530 GBP2022-05-31
Computers
5,038 GBP2023-05-31
4,395 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
213,804 GBP2023-05-31
213,161 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
957 GBP2023-05-31
612 GBP2022-05-31
Computers
2,524 GBP2023-05-31
1,972 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,481 GBP2023-05-31
2,584 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2022-06-01 ~ 2023-05-31
Computers
552 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,236 GBP2023-05-31
206,236 GBP2022-05-31
Furniture and fittings
1,573 GBP2023-05-31
1,918 GBP2022-05-31
Computers
2,514 GBP2023-05-31
2,423 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
311 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,581 GBP2023-05-31
14,581 GBP2022-05-31
Other Taxation & Social Security Payable
Current
10,876 GBP2023-05-31
5,813 GBP2022-05-31
Other Creditors
Current
500 GBP2023-05-31
81,325 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
99,523 GBP2023-05-31
2,030 GBP2022-05-31
Creditors
Current
130,319 GBP2023-05-31
104,789 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
195,877 GBP2023-05-31
204,055 GBP2022-05-31