82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-2 GBP2023-05-31
2 GBP2022-05-31
Property, Plant & Equipment
384,270 GBP2023-05-31
695,454 GBP2022-05-31
Total Inventories
6,846 GBP2023-05-31
14,820 GBP2022-05-31
Debtors
27,782 GBP2023-05-31
96,763 GBP2022-05-31
Cash at bank and in hand
11,314 GBP2023-05-31
37,383 GBP2022-05-31
Current Assets
45,942 GBP2023-05-31
148,966 GBP2022-05-31
Net Current Assets/Liabilities
-1,089,250 GBP2023-05-31
-136,524 GBP2022-05-31
Total Assets Less Current Liabilities
-704,982 GBP2023-05-31
558,932 GBP2022-05-31
Net Assets/Liabilities
-769,844 GBP2023-05-31
-424,810 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,499 GBP2022-05-31
Furniture and fittings
538,910 GBP2023-05-31
644,778 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
538,910 GBP2023-05-31
808,277 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-163,499 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-191,181 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-354,680 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,959 GBP2022-05-31
Furniture and fittings
154,640 GBP2023-05-31
85,864 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,640 GBP2023-05-31
112,823 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,641 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
159,082 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-36,600 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-90,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,906 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
384,270 GBP2023-05-31
558,914 GBP2022-05-31
Land and buildings
136,540 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
72,038 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,118 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,664 GBP2023-05-31
24,725 GBP2022-05-31
Debtors
Amounts falling due within one year
27,782 GBP2023-05-31
96,763 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,337 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,804 GBP2023-05-31
205,588 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
996,338 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,077 GBP2023-05-31
61,819 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
37,636 GBP2023-05-31
18,083 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
64,862 GBP2023-05-31
45,969 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31