82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,712 GBP2025-05-31
23,369 GBP2024-05-31
Investment Property
4,900,000 GBP2025-05-31
3,925,000 GBP2024-05-31
Fixed Assets
4,923,712 GBP2025-05-31
3,948,369 GBP2024-05-31
Debtors
52,624 GBP2025-05-31
56,775 GBP2024-05-31
Cash at bank and in hand
56,954 GBP2025-05-31
94,594 GBP2024-05-31
Current Assets
109,578 GBP2025-05-31
151,369 GBP2024-05-31
Net Current Assets/Liabilities
-2,623,335 GBP2025-05-31
-2,579,116 GBP2024-05-31
Total Assets Less Current Liabilities
2,300,377 GBP2025-05-31
1,369,253 GBP2024-05-31
Net Assets/Liabilities
1,710,195 GBP2025-05-31
1,014,037 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
1,710,185 GBP2025-05-31
1,014,027 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,478 GBP2025-05-31
28,870 GBP2024-05-31
Furniture and fittings
3,820 GBP2025-05-31
3,820 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,298 GBP2025-05-31
32,690 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,419 GBP2025-05-31
7,109 GBP2024-05-31
Furniture and fittings
3,167 GBP2025-05-31
2,212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,586 GBP2025-05-31
9,321 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,528 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,059 GBP2025-05-31
21,761 GBP2024-05-31
Furniture and fittings
653 GBP2025-05-31
1,608 GBP2024-05-31
Investment Property - Fair Value Model
4,900,000 GBP2025-05-31
3,925,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,669 GBP2025-05-31
21,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
317,279 GBP2025-05-31
49,184 GBP2024-05-31
Amounts owed to group undertakings
Current
1,017,516 GBP2025-05-31
Other Taxation & Social Security Payable
Current
1,583 GBP2025-05-31
Called-up share capital (not paid)
Current
10 GBP2025-05-31
10 GBP2024-05-31