82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,696 GBP2024-05-31
54,954 GBP2023-05-31
Debtors
2,416 GBP2024-05-31
393 GBP2023-05-31
Cash at bank and in hand
42,118 GBP2024-05-31
35,489 GBP2023-05-31
Current Assets
48,336 GBP2024-05-31
37,376 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-47,358 GBP2023-05-31
Net Current Assets/Liabilities
-3,578 GBP2024-05-31
-9,982 GBP2023-05-31
Total Assets Less Current Liabilities
33,118 GBP2024-05-31
44,972 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,467 GBP2023-05-31
Net Assets/Liabilities
26,146 GBP2024-05-31
33,485 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
25,996 GBP2024-05-31
33,335 GBP2023-05-31
Equity
26,146 GBP2024-05-31
33,485 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,523 GBP2023-05-31
Furniture and fittings
66,158 GBP2023-05-31
Computers
266 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,652 GBP2023-05-31
Furniture and fittings
42,776 GBP2024-05-31
26,237 GBP2023-05-31
Computers
171 GBP2024-05-31
105 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,251 GBP2024-05-31
27,994 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,652 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,539 GBP2023-06-01 ~ 2024-05-31
Computers
66 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
23,382 GBP2024-05-31
39,922 GBP2023-05-31
Computers
95 GBP2024-05-31
161 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
14,871 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,416 GBP2024-05-31
393 GBP2023-05-31
Corporation Tax Payable
Current
14,542 GBP2024-05-31
12,099 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,046 GBP2024-05-31
21,766 GBP2023-05-31
Other Creditors
Current
14,326 GBP2024-05-31
13,493 GBP2023-05-31
Creditors
Current
51,914 GBP2024-05-31
47,358 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
1,467 GBP2023-05-31