82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,634,234 GBP2024-05-31
2,975,140 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
3,634,334 GBP2024-05-31
2,975,240 GBP2023-05-31
Debtors
Current
3,770,837 GBP2024-05-31
1,777,109 GBP2023-05-31
Cash at bank and in hand
868,969 GBP2024-05-31
703,570 GBP2023-05-31
Current Assets
4,639,806 GBP2024-05-31
2,480,679 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-635,176 GBP2024-05-31
-736,537 GBP2023-05-31
Net Current Assets/Liabilities
4,004,630 GBP2024-05-31
1,744,142 GBP2023-05-31
Total Assets Less Current Liabilities
7,638,964 GBP2024-05-31
4,719,382 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-629,113 GBP2024-05-31
-1,205,333 GBP2023-05-31
Net Assets/Liabilities
6,101,292 GBP2024-05-31
2,995,742 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
6,100,992 GBP2024-05-31
2,995,442 GBP2023-05-31
Equity
6,101,292 GBP2024-05-31
2,995,742 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
5,650,485 GBP2024-05-31
4,913,097 GBP2023-05-31
Plant and equipment
504,450 GBP2024-05-31
207,539 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,154,935 GBP2024-05-31
5,120,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,046 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,145,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
92,681 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
375,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520,701 GBP2024-05-31
Property, Plant & Equipment
Buildings
3,263,511 GBP2024-05-31
2,808,647 GBP2023-05-31
Plant and equipment
370,723 GBP2024-05-31
166,493 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
125,896 GBP2024-05-31
443,032 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,076,834 GBP2024-05-31
832,338 GBP2023-05-31
Other Debtors
Current
1,568,107 GBP2024-05-31
501,739 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,006 GBP2023-05-31
Bank Borrowings
Current
569,757 GBP2024-05-31
557,152 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
54,100 GBP2024-05-31
6,500 GBP2023-05-31
Other Creditors
Current
11,319 GBP2024-05-31
150,879 GBP2023-05-31
Creditors
Current
635,176 GBP2024-05-31
736,537 GBP2023-05-31
Bank Borrowings
Non-current
592,222 GBP2024-05-31
1,205,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,891 GBP2024-05-31
Creditors
Non-current
629,113 GBP2024-05-31
1,205,333 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31