82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
278,999 GBP2025-05-31
311,837 GBP2024-05-31
Debtors
61,011 GBP2025-05-31
11,263 GBP2024-05-31
Cash at bank and in hand
4,708,654 GBP2025-05-31
4,979,186 GBP2024-05-31
Current Assets
4,771,993 GBP2025-05-31
4,992,777 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-4,673,951 GBP2025-05-31
-4,889,694 GBP2024-05-31
Net Current Assets/Liabilities
98,042 GBP2025-05-31
103,083 GBP2024-05-31
Total Assets Less Current Liabilities
377,041 GBP2025-05-31
414,920 GBP2024-05-31
Net Assets/Liabilities
324,561 GBP2025-05-31
356,235 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
324,561 GBP2025-05-31
356,235 GBP2024-05-31
Equity
324,561 GBP2025-05-31
356,235 GBP2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,472 GBP2025-05-31
14,472 GBP2024-05-31
Furniture and fittings
650,123 GBP2025-05-31
642,459 GBP2024-05-31
Computers
49,311 GBP2025-05-31
49,082 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
713,906 GBP2025-05-31
706,013 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-321 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,418 GBP2025-05-31
14,235 GBP2024-05-31
Furniture and fittings
373,144 GBP2025-05-31
335,410 GBP2024-05-31
Computers
47,345 GBP2025-05-31
44,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,907 GBP2025-05-31
394,176 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
183 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
37,980 GBP2024-06-01 ~ 2025-05-31
Computers
2,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-246 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
54 GBP2025-05-31
237 GBP2024-05-31
Furniture and fittings
276,979 GBP2025-05-31
307,049 GBP2024-05-31
Computers
1,966 GBP2025-05-31
4,551 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,040 GBP2025-05-31
3,096 GBP2024-05-31
Prepayments/Accrued Income
Current
54,971 GBP2025-05-31
8,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,253 GBP2025-05-31
20,453 GBP2024-05-31
Amounts owed to group undertakings
Current
369,105 GBP2025-05-31
127,381 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,926 GBP2025-05-31
33,068 GBP2024-05-31
Other Creditors
Current
48,224 GBP2025-05-31
31,974 GBP2024-05-31
Creditors
Current
4,673,951 GBP2025-05-31
4,889,694 GBP2024-05-31