82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,148,577 GBP2024-05-31
3,481,191 GBP2023-05-31
Total Inventories
17,231 GBP2024-05-31
21,620 GBP2023-05-31
Debtors
3,362,271 GBP2024-05-31
2,397,754 GBP2023-05-31
Cash at bank and in hand
38,327 GBP2024-05-31
24,722 GBP2023-05-31
Current Assets
3,417,829 GBP2024-05-31
2,444,096 GBP2023-05-31
Creditors
Current
6,092,776 GBP2024-05-31
5,147,636 GBP2023-05-31
Net Current Assets/Liabilities
-2,674,947 GBP2024-05-31
-2,703,540 GBP2023-05-31
Total Assets Less Current Liabilities
3,473,630 GBP2024-05-31
777,651 GBP2023-05-31
Net Assets/Liabilities
2,390,867 GBP2024-05-31
372,794 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
304,060 GBP2024-05-31
371,794 GBP2023-05-31
Equity
2,390,867 GBP2024-05-31
372,794 GBP2023-05-31
Average Number of Employees
522023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,450,000 GBP2024-05-31
2,668,924 GBP2023-05-31
Plant and equipment
1,356,099 GBP2024-05-31
1,343,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,806,099 GBP2024-05-31
4,011,943 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,781,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,781,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,522 GBP2024-05-31
530,752 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,522 GBP2024-05-31
530,752 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,450,000 GBP2024-05-31
2,668,924 GBP2023-05-31
Plant and equipment
698,577 GBP2024-05-31
812,267 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,577 GBP2024-05-31
108,829 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,262,559 GBP2024-05-31
2,269,377 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
25,135 GBP2024-05-31
19,548 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,362,271 GBP2024-05-31
2,397,754 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,220 GBP2024-05-31
61,377 GBP2023-05-31
Amounts owed to group undertakings
Current
4,680,825 GBP2024-05-31
4,045,663 GBP2023-05-31
Corporation Tax Payable
Current
43,603 GBP2024-05-31
39,352 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,304 GBP2024-05-31
12,644 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
27,612 GBP2024-05-31
25,722 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
819,864 GBP2024-05-31
135,496 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
819,864 GBP2024-05-31
135,496 GBP2023-05-31