82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,703,215 GBP2024-05-31
5,732,985 GBP2023-05-31
Total Inventories
28,086 GBP2024-05-31
32,144 GBP2023-05-31
Debtors
3,252,607 GBP2024-05-31
2,297,630 GBP2023-05-31
Cash at bank and in hand
19,769 GBP2024-05-31
17,250 GBP2023-05-31
Current Assets
3,300,462 GBP2024-05-31
2,347,024 GBP2023-05-31
Creditors
Current
8,203,844 GBP2024-05-31
7,276,808 GBP2023-05-31
Net Current Assets/Liabilities
-4,903,382 GBP2024-05-31
-4,929,784 GBP2023-05-31
Total Assets Less Current Liabilities
4,799,833 GBP2024-05-31
803,201 GBP2023-05-31
Net Assets/Liabilities
3,354,387 GBP2024-05-31
-40,356 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
337,546 GBP2024-05-31
-41,356 GBP2023-05-31
Equity
3,354,387 GBP2024-05-31
-40,356 GBP2023-05-31
Average Number of Employees
552023-06-01 ~ 2024-05-31
622022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,499,700 GBP2024-05-31
4,448,165 GBP2023-05-31
Plant and equipment
1,855,261 GBP2024-05-31
1,761,031 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,354,961 GBP2024-05-31
6,209,196 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,021,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,021,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,746 GBP2024-05-31
476,211 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,746 GBP2024-05-31
476,211 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,499,700 GBP2024-05-31
4,448,165 GBP2023-05-31
Plant and equipment
1,203,515 GBP2024-05-31
1,284,820 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,803 GBP2024-05-31
617,104 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,174,767 GBP2024-05-31
1,668,687 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
36,037 GBP2024-05-31
11,839 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,252,607 GBP2024-05-31
2,297,630 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,626 GBP2024-05-31
85,117 GBP2023-05-31
Amounts owed to group undertakings
Current
6,537,784 GBP2024-05-31
5,541,565 GBP2023-05-31
Corporation Tax Payable
Current
87,917 GBP2024-05-31
39,044 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,158 GBP2024-05-31
8,139 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,554 GBP2024-05-31
2,773 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,247,110 GBP2024-05-31
270,106 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,247,110 GBP2024-05-31
270,106 GBP2023-05-31