82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,575 GBP2025-05-31
70,017 GBP2024-05-31
Debtors
159,877 GBP2025-05-31
149,538 GBP2024-05-31
Cash at bank and in hand
77,767 GBP2025-05-31
82,411 GBP2024-05-31
Current Assets
237,644 GBP2025-05-31
231,949 GBP2024-05-31
Net Current Assets/Liabilities
134,939 GBP2025-05-31
153,020 GBP2024-05-31
Total Assets Less Current Liabilities
194,514 GBP2025-05-31
223,037 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,033 GBP2025-05-31
-27,627 GBP2024-05-31
Net Assets/Liabilities
166,977 GBP2025-05-31
182,107 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,161 GBP2025-05-31
169,161 GBP2024-05-31
Plant and equipment
13,642 GBP2025-05-31
13,642 GBP2024-05-31
Furniture and fittings
23,873 GBP2025-05-31
23,873 GBP2024-05-31
Computers
8,174 GBP2025-05-31
7,895 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
214,850 GBP2025-05-31
214,571 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,933 GBP2025-05-31
107,475 GBP2024-05-31
Plant and equipment
12,267 GBP2025-05-31
12,035 GBP2024-05-31
Furniture and fittings
19,268 GBP2025-05-31
18,417 GBP2024-05-31
Computers
7,807 GBP2025-05-31
6,627 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,275 GBP2025-05-31
144,554 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,458 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
232 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
851 GBP2024-06-01 ~ 2025-05-31
Computers
1,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
53,228 GBP2025-05-31
61,686 GBP2024-05-31
Plant and equipment
1,375 GBP2025-05-31
1,607 GBP2024-05-31
Furniture and fittings
4,605 GBP2025-05-31
5,456 GBP2024-05-31
Computers
367 GBP2025-05-31
1,268 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,489 GBP2025-05-31
Other Debtors
Amounts falling due within one year
38,250 GBP2025-05-31
46,254 GBP2024-05-31
Debtors
Amounts falling due within one year
41,739 GBP2025-05-31
46,254 GBP2024-05-31
Other Debtors
Amounts falling due after one year
118,138 GBP2025-05-31
103,284 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,686 GBP2025-05-31
27,778 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,747 GBP2025-05-31
47,013 GBP2024-05-31
Other Creditors
Amounts falling due within one year
51,872 GBP2025-05-31
1,738 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,033 GBP2025-05-31
27,627 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31