82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,017 GBP2024-05-31
78,599 GBP2023-05-31
Debtors
149,538 GBP2024-05-31
154,519 GBP2023-05-31
Cash at bank and in hand
82,411 GBP2024-05-31
76,894 GBP2023-05-31
Current Assets
231,949 GBP2024-05-31
231,413 GBP2023-05-31
Net Current Assets/Liabilities
153,020 GBP2024-05-31
159,841 GBP2023-05-31
Total Assets Less Current Liabilities
223,037 GBP2024-05-31
238,440 GBP2023-05-31
Creditors
Amounts falling due after one year
-27,627 GBP2024-05-31
-59,014 GBP2023-05-31
Net Assets/Liabilities
182,107 GBP2024-05-31
164,492 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,161 GBP2024-05-31
169,161 GBP2023-05-31
Plant and equipment
13,642 GBP2024-05-31
13,642 GBP2023-05-31
Furniture and fittings
23,873 GBP2024-05-31
22,581 GBP2023-05-31
Computers
7,895 GBP2024-05-31
7,596 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
214,571 GBP2024-05-31
212,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,475 GBP2024-05-31
99,017 GBP2023-05-31
Plant and equipment
12,003 GBP2024-05-31
11,731 GBP2023-05-31
Furniture and fittings
18,449 GBP2024-05-31
17,509 GBP2023-05-31
Computers
6,627 GBP2024-05-31
6,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,554 GBP2024-05-31
134,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,458 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
272 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
940 GBP2023-06-01 ~ 2024-05-31
Computers
503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
61,686 GBP2024-05-31
70,144 GBP2023-05-31
Plant and equipment
1,639 GBP2024-05-31
1,911 GBP2023-05-31
Furniture and fittings
5,424 GBP2024-05-31
5,072 GBP2023-05-31
Computers
1,268 GBP2024-05-31
1,472 GBP2023-05-31
Other Debtors
Amounts falling due within one year
46,254 GBP2024-05-31
38,250 GBP2023-05-31
Amounts falling due after one year
103,284 GBP2024-05-31
116,269 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,778 GBP2024-05-31
24,168 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,013 GBP2024-05-31
43,669 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,738 GBP2024-05-31
1,335 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,627 GBP2024-05-31
59,014 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31