82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
329,151 GBP2025-05-31
146,134 GBP2024-05-31
Investment Property
2,512,999 GBP2025-05-31
1,411,848 GBP2024-05-31
Fixed Assets - Investments
853 GBP2025-05-31
1,667,490 GBP2024-05-31
Fixed Assets
2,843,003 GBP2025-05-31
3,225,472 GBP2024-05-31
Debtors
1,695,146 GBP2025-05-31
1,324,232 GBP2024-05-31
Cash at bank and in hand
2,661,967 GBP2025-05-31
2,107,278 GBP2024-05-31
Current Assets
5,641,762 GBP2025-05-31
6,243,230 GBP2024-05-31
Net Current Assets/Liabilities
5,370,461 GBP2025-05-31
1,872,118 GBP2024-05-31
Total Assets Less Current Liabilities
8,213,464 GBP2025-05-31
5,097,590 GBP2024-05-31
Creditors
Non-current
-662 GBP2025-05-31
Net Assets/Liabilities
8,212,802 GBP2025-05-31
5,097,590 GBP2024-05-31
Equity
Called up share capital
7,339,000 GBP2025-05-31
4,289,000 GBP2024-05-31
Revaluation reserve
183,403 GBP2025-05-31
42,734 GBP2024-05-31
Retained earnings (accumulated losses)
690,399 GBP2025-05-31
765,856 GBP2024-05-31
Equity
8,212,802 GBP2025-05-31
5,097,590 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
121,651 GBP2025-05-31
121,351 GBP2024-05-31
Computers
7,494 GBP2025-05-31
7,494 GBP2024-05-31
Motor vehicles
67,620 GBP2025-05-31
167,466 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
471,765 GBP2025-05-31
296,311 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-99,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-99,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
183,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
113,587 GBP2025-05-31
109,925 GBP2024-05-31
Computers
4,167 GBP2025-05-31
2,533 GBP2024-05-31
Motor vehicles
24,860 GBP2025-05-31
37,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,614 GBP2025-05-31
150,177 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,662 GBP2024-06-01 ~ 2025-05-31
Computers
1,634 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-40,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2025-05-31
Plant and equipment
8,064 GBP2025-05-31
11,426 GBP2024-05-31
Computers
3,327 GBP2025-05-31
4,961 GBP2024-05-31
Motor vehicles
42,760 GBP2025-05-31
129,747 GBP2024-05-31
Owned/Freehold, Land and buildings
0 GBP2024-05-31
Investment Property - Fair Value Model
2,512,999 GBP2025-05-31
1,411,847 GBP2024-05-31
Investments in group undertakings and participating interests
853 GBP2025-05-31
1,667,490 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,860 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
1,690,286 GBP2025-05-31
1,324,232 GBP2024-05-31
Other Remaining Borrowings
Current
99 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,378 GBP2025-05-31
13,304 GBP2024-05-31
Corporation Tax Payable
Current
178,338 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,714 GBP2025-05-31
8,417 GBP2024-05-31
Other Creditors
Current
78,174 GBP2025-05-31
4,322,738 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,598 GBP2025-05-31
8,484 GBP2024-05-31
Other Creditors
Non-current
662 GBP2025-05-31
0 GBP2024-05-31