82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,392 GBP2023-05-31
44,334 GBP2022-05-31
Debtors
293 GBP2023-05-31
2,301 GBP2022-05-31
Cash at bank and in hand
2,135 GBP2023-05-31
3,012 GBP2022-05-31
Current Assets
6,028 GBP2023-05-31
8,813 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-93,583 GBP2023-05-31
-103,901 GBP2022-05-31
Net Current Assets/Liabilities
-87,555 GBP2023-05-31
-95,088 GBP2022-05-31
Total Assets Less Current Liabilities
-53,163 GBP2023-05-31
-50,754 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-13,169 GBP2023-05-31
-19,000 GBP2022-05-31
Net Assets/Liabilities
-66,332 GBP2023-05-31
-69,754 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-66,432 GBP2023-05-31
-69,854 GBP2022-05-31
Equity
-66,332 GBP2023-05-31
-69,754 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,169 GBP2022-05-31
Other
36,623 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
62,792 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,130 GBP2023-05-31
4,513 GBP2022-05-31
Other
21,270 GBP2023-05-31
13,945 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,400 GBP2023-05-31
18,458 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,617 GBP2022-06-01 ~ 2023-05-31
Other
7,325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,942 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
19,039 GBP2023-05-31
21,656 GBP2022-05-31
Other
15,353 GBP2023-05-31
22,678 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
293 GBP2023-05-31
1,183 GBP2022-05-31
Other Debtors
Amounts falling due within one year
0 GBP2023-05-31
1,118 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
293 GBP2023-05-31
2,301 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,736 GBP2023-05-31
5,760 GBP2022-05-31
Other Taxation & Social Security Payable
Current
52,435 GBP2023-05-31
35,033 GBP2022-05-31
Other Creditors
Current
28,412 GBP2023-05-31
57,108 GBP2022-05-31
Creditors
Current
93,583 GBP2023-05-31
103,901 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
13,169 GBP2023-05-31
19,000 GBP2022-05-31