82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,683,505 GBP2024-05-31
1,749,848 GBP2023-05-31
Debtors
Current
82,564 GBP2024-05-31
56,625 GBP2023-05-31
Cash at bank and in hand
85,710 GBP2024-05-31
65,459 GBP2023-05-31
Creditors
Non-current
-907,850 GBP2024-05-31
-956,721 GBP2023-05-31
Net Assets/Liabilities
765,111 GBP2024-05-31
705,564 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
764,911 GBP2024-05-31
705,364 GBP2023-05-31
Equity
765,111 GBP2024-05-31
705,564 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,848 GBP2024-05-31
1,161,848 GBP2023-05-31
Plant and equipment
82,400 GBP2024-05-31
82,400 GBP2023-05-31
Vehicles
116,000 GBP2024-05-31
116,000 GBP2023-05-31
Other
809,592 GBP2024-05-31
809,592 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,169,840 GBP2024-05-31
2,169,840 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
32,932 GBP2024-05-31
20,565 GBP2023-05-31
Vehicles
39,524 GBP2024-05-31
26,028 GBP2023-05-31
Other
413,879 GBP2024-05-31
373,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,335 GBP2024-05-31
419,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,367 GBP2023-06-01 ~ 2024-05-31
Vehicles
13,496 GBP2023-06-01 ~ 2024-05-31
Other
40,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,161,848 GBP2024-05-31
1,161,848 GBP2023-05-31
Plant and equipment
49,468 GBP2024-05-31
61,835 GBP2023-05-31
Vehicles
76,476 GBP2024-05-31
89,972 GBP2023-05-31
Other
395,713 GBP2024-05-31
436,193 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,084 GBP2024-05-31
23,536 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
9,684 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
53,796 GBP2024-05-31
33,089 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,012 GBP2024-05-31
3,951 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
23,000 GBP2023-05-31
Other Creditors
Current
43,309 GBP2024-05-31
74,211 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
907,850 GBP2024-05-31
956,721 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31