82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,139,571 GBP2024-05-31
4,676,263 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Investment Property
1,064,886 GBP2024-05-31
556,540 GBP2023-05-31
Fixed Assets
5,204,557 GBP2024-05-31
5,232,903 GBP2023-05-31
Total Inventories
288,706 GBP2024-05-31
142,282 GBP2023-05-31
Cash at bank and in hand
35,816 GBP2024-05-31
131,111 GBP2023-05-31
Current Assets
602,784 GBP2024-05-31
660,480 GBP2023-05-31
Creditors
Current
772,215 GBP2024-05-31
484,204 GBP2023-05-31
Net Current Assets/Liabilities
-169,431 GBP2024-05-31
176,276 GBP2023-05-31
Total Assets Less Current Liabilities
5,035,126 GBP2024-05-31
5,409,179 GBP2023-05-31
Creditors
Non-current
1,658,018 GBP2024-05-31
1,951,446 GBP2023-05-31
Net Assets/Liabilities
3,377,108 GBP2024-05-31
3,457,733 GBP2023-05-31
Equity
Called up share capital
3,333,000 GBP2024-05-31
3,333,000 GBP2023-05-31
3,333,000 GBP2022-05-31
Retained earnings (accumulated losses)
44,108 GBP2024-05-31
124,733 GBP2023-05-31
212,450 GBP2022-05-31
Equity
3,377,108 GBP2024-05-31
3,457,733 GBP2023-05-31
3,545,450 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-06-01 ~ 2024-05-31
-75,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-50,000 GBP2023-06-01 ~ 2024-05-31
-75,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,625 GBP2023-06-01 ~ 2024-05-31
-12,717 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-30,625 GBP2023-06-01 ~ 2024-05-31
-12,717 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,349,802 GBP2024-05-31
4,835,611 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,231 GBP2024-05-31
159,348 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,139,571 GBP2024-05-31
4,676,263 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Investment Property - Fair Value Model
1,064,886 GBP2024-05-31
556,540 GBP2023-05-31
Merchandise
288,706 GBP2024-05-31
142,282 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
24,190 GBP2024-05-31
14,463 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
210,690 GBP2024-05-31
357,101 GBP2023-05-31
Other Debtors
Current
3,181 GBP2024-05-31
7,064 GBP2023-05-31
Prepayments/Accrued Income
Current
22,295 GBP2024-05-31
4,435 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
278,262 GBP2024-05-31
Amounts falling due within one year, Current
387,087 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
287,500 GBP2024-05-31
287,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
419,791 GBP2024-05-31
122,505 GBP2023-05-31
Corporation Tax Payable
Current
10,000 GBP2023-05-31
Creditors
9,181 GBP2024-05-31
16,592 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
29,107 GBP2024-05-31
10,485 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,658,018 GBP2024-05-31
1,951,446 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
287,500 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
287,500 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
287,500 GBP2023-05-31
Non-current, Between two and five year
832,499 GBP2024-05-31
Between two and five year, Non-current
843,528 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,333,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-30,625 GBP2023-06-01 ~ 2024-05-31