82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,695,619 GBP2025-05-31
9,703,215 GBP2024-05-31
Total Inventories
29,828 GBP2025-05-31
28,086 GBP2024-05-31
Debtors
225,138 GBP2025-05-31
3,252,607 GBP2024-05-31
Cash at bank and in hand
15,691 GBP2025-05-31
19,769 GBP2024-05-31
Current Assets
270,657 GBP2025-05-31
3,300,462 GBP2024-05-31
Creditors
Current
5,519,250 GBP2025-05-31
8,203,844 GBP2024-05-31
Net Current Assets/Liabilities
-5,248,593 GBP2025-05-31
-4,903,382 GBP2024-05-31
Total Assets Less Current Liabilities
4,447,026 GBP2025-05-31
4,799,833 GBP2024-05-31
Net Assets/Liabilities
2,910,302 GBP2025-05-31
3,354,387 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-106,539 GBP2025-05-31
337,546 GBP2024-05-31
Equity
2,910,302 GBP2025-05-31
3,354,387 GBP2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,499,700 GBP2025-05-31
8,499,700 GBP2024-05-31
Plant and equipment
2,040,908 GBP2025-05-31
1,855,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,540,608 GBP2025-05-31
10,354,961 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,989 GBP2025-05-31
651,746 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,989 GBP2025-05-31
651,746 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,499,700 GBP2025-05-31
8,499,700 GBP2024-05-31
Plant and equipment
1,195,919 GBP2025-05-31
1,203,515 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,658 GBP2025-05-31
Current, Amounts falling due within one year
41,803 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
78,724 GBP2025-05-31
3,174,767 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
102,756 GBP2025-05-31
Current, Amounts falling due within one year
36,037 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
225,138 GBP2025-05-31
Current, Amounts falling due within one year
3,252,607 GBP2024-05-31
Trade Creditors/Trade Payables
Current
184,133 GBP2025-05-31
94,626 GBP2024-05-31
Amounts owed to group undertakings
Current
3,678,717 GBP2025-05-31
6,537,784 GBP2024-05-31
Corporation Tax Payable
Current
30,001 GBP2025-05-31
87,917 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,369 GBP2025-05-31
15,158 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
31,011 GBP2025-05-31
18,554 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,235,552 GBP2025-05-31
1,247,110 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,235,552 GBP2025-05-31
1,247,110 GBP2024-05-31