82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-2 GBP2024-05-31
-2 GBP2023-05-31
Property, Plant & Equipment
414,636 GBP2024-05-31
384,270 GBP2023-05-31
Total Inventories
6,846 GBP2023-05-31
Debtors
19,189 GBP2024-05-31
27,782 GBP2023-05-31
Cash at bank and in hand
3,066 GBP2024-05-31
11,314 GBP2023-05-31
Current Assets
22,255 GBP2024-05-31
45,942 GBP2023-05-31
Net Current Assets/Liabilities
-1,346,362 GBP2024-05-31
-1,089,250 GBP2023-05-31
Total Assets Less Current Liabilities
-931,728 GBP2024-05-31
-704,982 GBP2023-05-31
Creditors
Amounts falling due after one year
-64,290 GBP2024-05-31
-64,862 GBP2023-05-31
Net Assets/Liabilities
-996,018 GBP2024-05-31
-769,844 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
740,814 GBP2024-05-31
538,910 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
901,822 GBP2024-05-31
538,910 GBP2023-05-31
Land and buildings
161,008 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
434,609 GBP2024-05-31
154,640 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,186 GBP2024-05-31
154,640 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,577 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
279,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,577 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
108,431 GBP2024-05-31
Furniture and fittings
306,205 GBP2024-05-31
384,270 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,850 GBP2024-05-31
9,118 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
16,339 GBP2024-05-31
18,664 GBP2023-05-31
Debtors
Amounts falling due within one year
19,189 GBP2024-05-31
27,782 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
115 GBP2024-05-31
28,337 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,088 GBP2024-05-31
42,804 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,307,414 GBP2024-05-31
996,338 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,077 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
33,000 GBP2024-05-31
37,636 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
64,290 GBP2024-05-31
64,862 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31