82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
350,352 GBP2023-05-31
420,758 GBP2022-05-31
Debtors
18,035 GBP2023-05-31
20,412 GBP2022-05-31
Cash at bank and in hand
5,899,432 GBP2023-05-31
7,073,810 GBP2022-05-31
Current Assets
5,919,795 GBP2023-05-31
7,094,222 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,822,694 GBP2023-05-31
-6,942,789 GBP2022-05-31
Net Current Assets/Liabilities
97,101 GBP2023-05-31
151,433 GBP2022-05-31
Total Assets Less Current Liabilities
447,453 GBP2023-05-31
572,191 GBP2022-05-31
Net Assets/Liabilities
380,889 GBP2023-05-31
492,505 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
380,889 GBP2023-05-31
492,505 GBP2022-05-31
Equity
380,889 GBP2023-05-31
492,505 GBP2022-05-31
Average Number of Employees
382022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,472 GBP2023-05-31
14,472 GBP2022-05-31
Other
684,330 GBP2023-05-31
675,265 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
698,802 GBP2023-05-31
689,737 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,800 GBP2023-05-31
13,366 GBP2022-05-31
Other
334,650 GBP2023-05-31
255,613 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,450 GBP2023-05-31
268,979 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2022-06-01 ~ 2023-05-31
Other
79,037 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,471 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
672 GBP2023-05-31
1,106 GBP2022-05-31
Other
349,680 GBP2023-05-31
419,652 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,689 GBP2023-05-31
3,128 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
7,125 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-05-31
1,791 GBP2022-05-31
Prepayments/Accrued Income
Current
16,346 GBP2023-05-31
8,368 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
18,035 GBP2023-05-31
20,412 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,841 GBP2023-05-31
8,998 GBP2022-05-31
Amounts owed to group undertakings
Current
77,597 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,504 GBP2023-05-31
27,789 GBP2022-05-31
Other Creditors
Current
33,006 GBP2023-05-31
34,824 GBP2022-05-31
Creditors
Current
5,822,694 GBP2023-05-31
6,942,789 GBP2022-05-31