82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,134 GBP2024-05-31
45,662 GBP2023-05-31
Investment Property
1,411,848 GBP2024-05-31
1,100,342 GBP2023-05-31
Fixed Assets - Investments
1,667,490 GBP2024-05-31
1,667,490 GBP2023-05-31
Fixed Assets
3,225,472 GBP2024-05-31
2,813,494 GBP2023-05-31
Debtors
1,324,232 GBP2024-05-31
69,085 GBP2023-05-31
Cash at bank and in hand
2,107,278 GBP2024-05-31
5,171,936 GBP2023-05-31
Current Assets
6,243,230 GBP2024-05-31
8,051,318 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,371,112 GBP2024-05-31
-5,639,662 GBP2023-05-31
Net Current Assets/Liabilities
1,872,118 GBP2024-05-31
2,411,656 GBP2023-05-31
Net Assets/Liabilities
5,097,590 GBP2024-05-31
5,225,150 GBP2023-05-31
Equity
Called up share capital
4,289,000 GBP2024-05-31
4,289,000 GBP2023-05-31
Revaluation reserve
42,734 GBP2024-05-31
42,734 GBP2023-05-31
Retained earnings (accumulated losses)
765,856 GBP2024-05-31
893,416 GBP2023-05-31
Equity
5,097,590 GBP2024-05-31
5,225,150 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,351 GBP2024-05-31
121,351 GBP2023-05-31
Computers
7,494 GBP2024-05-31
2,975 GBP2023-05-31
Motor vehicles
167,466 GBP2024-05-31
50,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
296,311 GBP2024-05-31
174,424 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,925 GBP2024-05-31
106,154 GBP2023-05-31
Computers
2,533 GBP2024-05-31
1,202 GBP2023-05-31
Motor vehicles
37,719 GBP2024-05-31
21,406 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,177 GBP2024-05-31
128,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,771 GBP2023-06-01 ~ 2024-05-31
Computers
1,331 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,618 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,426 GBP2024-05-31
15,197 GBP2023-05-31
Computers
4,961 GBP2024-05-31
1,773 GBP2023-05-31
Motor vehicles
129,747 GBP2024-05-31
28,692 GBP2023-05-31
Investment Property - Fair Value Model
1,411,848 GBP2024-05-31
1,100,342 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-20,433 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Current
1,324,232 GBP2024-05-31
69,085 GBP2023-05-31
Finished Goods/Goods for Resale
2,811,720 GBP2024-05-31
2,810,297 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,304 GBP2024-05-31
50,749 GBP2023-05-31
Corporation Tax Payable
Current
263,683 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,417 GBP2024-05-31
540,873 GBP2023-05-31
Other Creditors
Current
4,322,738 GBP2024-05-31
4,775,873 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,484 GBP2024-05-31
8,484 GBP2023-05-31
Creditors
Current
4,371,112 GBP2024-05-31
5,639,662 GBP2023-05-31