82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
23,206 GBP2023-05-31
8,772 GBP2022-05-31
Investment Property
770,605 GBP2023-05-31
770,605 GBP2022-05-31
Fixed Assets
793,811 GBP2023-05-31
779,377 GBP2022-05-31
Debtors
Current
3,603 GBP2023-05-31
5,930 GBP2022-05-31
Cash at bank and in hand
11,840 GBP2023-05-31
12,567 GBP2022-05-31
Current Assets
15,443 GBP2023-05-31
18,497 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-44,938 GBP2023-05-31
-34,802 GBP2022-05-31
Net Current Assets/Liabilities
-29,495 GBP2023-05-31
-16,305 GBP2022-05-31
Total Assets Less Current Liabilities
764,316 GBP2023-05-31
763,072 GBP2022-05-31
Net Assets/Liabilities
47,404 GBP2023-05-31
33,943 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
47,204 GBP2023-05-31
33,743 GBP2022-05-31
Equity
47,404 GBP2023-05-31
33,943 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,573 GBP2023-05-31
10,943 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,170 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,197 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,367 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
23,206 GBP2023-05-31
8,772 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,255 GBP2023-05-31
2,884 GBP2022-05-31
Other Debtors
Current
348 GBP2023-05-31
3,046 GBP2022-05-31
Cash and Cash Equivalents
11,840 GBP2023-05-31
12,567 GBP2022-05-31
Bank Borrowings
Current
14,716 GBP2023-05-31
14,715 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,890 GBP2023-05-31
2,772 GBP2022-05-31
Corporation Tax Payable
Current
2,548 GBP2022-05-31
Taxation/Social Security Payable
Current
2,007 GBP2023-05-31
Other Creditors
Current
16,070 GBP2023-05-31
7,622 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,255 GBP2023-05-31
7,145 GBP2022-05-31
Creditors
Current
44,938 GBP2023-05-31
34,802 GBP2022-05-31
Bank Borrowings
Non-current
366,912 GBP2023-05-31
379,129 GBP2022-05-31
Other Remaining Borrowings
Non-current
350,000 GBP2023-05-31
350,000 GBP2022-05-31
Creditors
Non-current
716,912 GBP2023-05-31
729,129 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
14,716 GBP2023-05-31
14,716 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
14,716 GBP2023-05-31
14,716 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
15,517 GBP2023-05-31
Non-current, Between two and five year
351,395 GBP2023-05-31
363,612 GBP2022-05-31
Total Borrowings
731,628 GBP2023-05-31
743,845 GBP2022-05-31