82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
579,431 GBP2024-05-31
580,244 GBP2023-05-31
Debtors
16,155 GBP2024-05-31
25,638 GBP2023-05-31
Cash at bank and in hand
143,772 GBP2024-05-31
104,493 GBP2023-05-31
Current Assets
159,927 GBP2024-05-31
130,131 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-773,326 GBP2024-05-31
-700,577 GBP2023-05-31
Net Current Assets/Liabilities
-613,399 GBP2024-05-31
-570,446 GBP2023-05-31
Total Assets Less Current Liabilities
-33,968 GBP2024-05-31
9,798 GBP2023-05-31
Net Assets/Liabilities
-36,868 GBP2024-05-31
8,548 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-36,968 GBP2024-05-31
8,448 GBP2023-05-31
Equity
-36,868 GBP2024-05-31
8,548 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-08-22 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,244 GBP2024-05-31
575,244 GBP2023-05-31
Other
17,569 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
592,813 GBP2024-05-31
580,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,505 GBP2024-05-31
0 GBP2023-05-31
Other
1,877 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,382 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,505 GBP2023-06-01 ~ 2024-05-31
Other
1,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
563,739 GBP2024-05-31
575,244 GBP2023-05-31
Other
15,692 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,987 GBP2024-05-31
4,881 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,168 GBP2024-05-31
20,757 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,155 GBP2024-05-31
25,638 GBP2023-05-31
Trade Creditors/Trade Payables
Current
72,139 GBP2024-05-31
92,873 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,108 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,604 GBP2024-05-31
9,057 GBP2023-05-31
Other Creditors
Current
679,583 GBP2024-05-31
597,539 GBP2023-05-31
Creditors
Current
773,326 GBP2024-05-31
700,577 GBP2023-05-31