82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
570,425 GBP2025-05-31
683,000 GBP2024-05-31
Total Inventories
26,623 GBP2025-05-31
29,662 GBP2024-05-31
Debtors
Current
169,697 GBP2025-05-31
119,489 GBP2024-05-31
Cash at bank and in hand
15,369 GBP2025-05-31
71,240 GBP2024-05-31
Current Assets
211,689 GBP2025-05-31
220,391 GBP2024-05-31
Net Current Assets/Liabilities
-97,122 GBP2025-05-31
58,445 GBP2024-05-31
Total Assets Less Current Liabilities
473,303 GBP2025-05-31
741,445 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,689,517 GBP2025-05-31
-1,656,888 GBP2024-05-31
Net Assets/Liabilities
-1,216,214 GBP2025-05-31
-915,443 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,216,314 GBP2025-05-31
-915,543 GBP2024-05-31
Equity
-1,216,214 GBP2025-05-31
-915,443 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
721,071 GBP2025-05-31
721,071 GBP2024-05-31
Furniture and fittings
317,006 GBP2025-05-31
314,758 GBP2024-05-31
Office equipment
18,394 GBP2025-05-31
15,174 GBP2024-05-31
Motor vehicles
8,750 GBP2025-05-31
8,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,065,221 GBP2025-05-31
1,059,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
288,432 GBP2025-05-31
216,324 GBP2024-05-31
Furniture and fittings
190,494 GBP2025-05-31
148,318 GBP2024-05-31
Office equipment
9,888 GBP2025-05-31
7,052 GBP2024-05-31
Motor vehicles
5,982 GBP2025-05-31
5,059 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,796 GBP2025-05-31
376,753 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,176 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,836 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
432,639 GBP2025-05-31
504,747 GBP2024-05-31
Furniture and fittings
126,512 GBP2025-05-31
166,440 GBP2024-05-31
Office equipment
8,506 GBP2025-05-31
8,122 GBP2024-05-31
Motor vehicles
2,768 GBP2025-05-31
3,691 GBP2024-05-31
Merchandise
26,623 GBP2025-05-31
29,662 GBP2024-05-31
Trade Debtors/Trade Receivables
64,477 GBP2025-05-31
45,613 GBP2024-05-31
Amounts Owed By Related Parties
100 GBP2025-05-31
100 GBP2024-05-31
Other Debtors
34,094 GBP2025-05-31
53,769 GBP2024-05-31
Prepayments
71,026 GBP2025-05-31
20,007 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
169,697 GBP2025-05-31
119,489 GBP2024-05-31
Trade Creditors/Trade Payables
102,152 GBP2025-05-31
51,879 GBP2024-05-31
Taxation/Social Security Payable
43,597 GBP2025-05-31
Accrued Liabilities
161,721 GBP2025-05-31
102,575 GBP2024-05-31
Other Creditors
1,341 GBP2025-05-31
7,492 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,689,517 GBP2025-05-31
1,656,888 GBP2024-05-31
Other Remaining Borrowings
Non-current
1,689,517 GBP2025-05-31
1,656,888 GBP2024-05-31