82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
412,905 GBP2024-05-31
54,998 GBP2023-05-31
Fixed Assets - Investments
5,726,486 GBP2024-05-31
4,565,163 GBP2023-05-31
Fixed Assets
6,139,391 GBP2024-05-31
4,620,161 GBP2023-05-31
Debtors
869,581 GBP2024-05-31
1,227,173 GBP2023-05-31
Cash at bank and in hand
3,577 GBP2024-05-31
169,878 GBP2023-05-31
Current Assets
873,158 GBP2024-05-31
1,397,051 GBP2023-05-31
Creditors
Current
113,230 GBP2024-05-31
11,372 GBP2023-05-31
Net Current Assets/Liabilities
759,928 GBP2024-05-31
1,385,679 GBP2023-05-31
Total Assets Less Current Liabilities
6,899,319 GBP2024-05-31
6,005,840 GBP2023-05-31
Creditors
Non-current
6,712,821 GBP2024-05-31
5,784,168 GBP2023-05-31
Net Assets/Liabilities
186,498 GBP2024-05-31
221,672 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
186,398 GBP2024-05-31
221,572 GBP2023-05-31
Equity
186,498 GBP2024-05-31
221,672 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,637 GBP2024-05-31
36,637 GBP2023-05-31
Plant and equipment
438,356 GBP2024-05-31
49,869 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
474,993 GBP2024-05-31
86,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,556 GBP2024-05-31
3,091 GBP2023-05-31
Plant and equipment
57,532 GBP2024-05-31
28,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,088 GBP2024-05-31
31,508 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,465 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
29,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
32,081 GBP2024-05-31
33,546 GBP2023-05-31
Plant and equipment
380,824 GBP2024-05-31
21,452 GBP2023-05-31
Other Investments Other Than Loans
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Amounts invested in assets
5,726,486 GBP2024-05-31
4,565,163 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,000 GBP2024-05-31
Current, Amounts falling due within one year
87,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
837,581 GBP2024-05-31
Current, Amounts falling due within one year
1,140,173 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
869,581 GBP2024-05-31
Current, Amounts falling due within one year
1,227,173 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,476 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,662 GBP2024-05-31
210 GBP2023-05-31
Other Creditors
Current
107,092 GBP2024-05-31
11,162 GBP2023-05-31
Non-current
6,712,821 GBP2024-05-31
5,784,168 GBP2023-05-31