82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
Other Investments Other Than Loans
Non-current
1,679,145 GBP2025-05-31
1,679,145 GBP2024-05-31
Property, Plant & Equipment
12,667 GBP2025-05-31
16,667 GBP2024-05-31
Fixed Assets - Investments
1,679,145 GBP2025-05-31
1,679,145 GBP2024-05-31
Fixed Assets
1,691,812 GBP2025-05-31
1,695,812 GBP2024-05-31
Debtors
4,276 GBP2025-05-31
4,018 GBP2024-05-31
Cash at bank and in hand
30,748 GBP2025-05-31
65,845 GBP2024-05-31
Current Assets
35,024 GBP2025-05-31
69,863 GBP2024-05-31
Creditors
Amounts falling due within one year
12,979 GBP2025-05-31
5,694 GBP2024-05-31
Net Current Assets/Liabilities
22,045 GBP2025-05-31
64,169 GBP2024-05-31
Total Assets Less Current Liabilities
1,713,857 GBP2025-05-31
1,759,981 GBP2024-05-31
Creditors
Amounts falling due after one year
581,241 GBP2025-05-31
664,398 GBP2024-05-31
Net Assets/Liabilities
1,072,486 GBP2025-05-31
1,034,694 GBP2024-05-31
Equity
Called up share capital
1,224 GBP2025-05-31
1,224 GBP2024-05-31
Share premium
178,180 GBP2025-05-31
178,180 GBP2024-05-31
Revaluation reserve
516,398 GBP2025-05-31
516,398 GBP2024-05-31
Retained earnings (accumulated losses)
376,684 GBP2025-05-31
338,892 GBP2024-05-31
Equity
1,072,486 GBP2025-05-31
1,034,694 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,366 GBP2025-05-31
Motor vehicles
20,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
27,366 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,366 GBP2025-05-31
7,366 GBP2024-05-31
Motor vehicles
7,333 GBP2025-05-31
3,333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,699 GBP2025-05-31
10,699 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
12,667 GBP2025-05-31
16,667 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
1,679,145 GBP2025-05-31
Non-current
1,679,145 GBP2025-05-31
1,679,145 GBP2024-05-31
Other Debtors
4,276 GBP2025-05-31
4,018 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
9,691 GBP2025-05-31
2,664 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,288 GBP2025-05-31
3,030 GBP2024-05-31
Amounts falling due after one year
581,241 GBP2025-05-31
664,398 GBP2024-05-31