82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
231,937 GBP2024-05-31
790,053 GBP2023-05-31
Debtors
49,600 GBP2024-05-31
85,840 GBP2023-05-31
Cash at bank and in hand
667,272 GBP2024-05-31
61,858 GBP2023-05-31
Current Assets
716,872 GBP2024-05-31
147,698 GBP2023-05-31
Creditors
Current
223,665 GBP2024-05-31
428,117 GBP2023-05-31
Net Current Assets/Liabilities
493,207 GBP2024-05-31
-280,419 GBP2023-05-31
Total Assets Less Current Liabilities
725,144 GBP2024-05-31
509,634 GBP2023-05-31
Creditors
Non-current
10,850 GBP2023-05-31
Net Assets/Liabilities
725,144 GBP2024-05-31
498,784 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
725,043 GBP2024-05-31
498,683 GBP2023-05-31
Equity
725,144 GBP2024-05-31
498,784 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,723 GBP2024-05-31
721,474 GBP2023-05-31
Plant and equipment
1,723 GBP2024-05-31
116,085 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,446 GBP2024-05-31
837,559 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-490,751 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-149,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-639,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509 GBP2024-05-31
47,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509 GBP2024-05-31
47,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
230,723 GBP2024-05-31
721,474 GBP2023-05-31
Plant and equipment
1,214 GBP2024-05-31
68,579 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,240 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
49,600 GBP2024-05-31
50,600 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
49,600 GBP2024-05-31
85,840 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,425 GBP2024-05-31
21,502 GBP2023-05-31
Other Creditors
Current
115,240 GBP2024-05-31
402,415 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,850 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2024-05-31
Class 2 ordinary share
75 shares2024-05-31
Class 3 ordinary share
8 shares2024-05-31
Class 4 ordinary share
4 shares2024-05-31