82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,998 GBP2023-05-31
61,888 GBP2022-05-31
Fixed Assets - Investments
4,565,163 GBP2023-05-31
4,020,663 GBP2022-05-31
Fixed Assets
4,620,161 GBP2023-05-31
4,082,551 GBP2022-05-31
Debtors
1,227,173 GBP2023-05-31
808,780 GBP2022-05-31
Cash at bank and in hand
169,878 GBP2023-05-31
132,456 GBP2022-05-31
Current Assets
1,397,051 GBP2023-05-31
941,236 GBP2022-05-31
Creditors
Current
11,372 GBP2023-05-31
7,547 GBP2022-05-31
Net Current Assets/Liabilities
1,385,679 GBP2023-05-31
933,689 GBP2022-05-31
Total Assets Less Current Liabilities
6,005,840 GBP2023-05-31
5,016,240 GBP2022-05-31
Creditors
Non-current
5,784,168 GBP2023-05-31
4,781,633 GBP2022-05-31
Net Assets/Liabilities
221,672 GBP2023-05-31
234,607 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
221,572 GBP2023-05-31
234,507 GBP2022-05-31
Equity
221,672 GBP2023-05-31
234,607 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,637 GBP2023-05-31
36,637 GBP2022-05-31
Plant and equipment
49,869 GBP2023-05-31
48,882 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
86,506 GBP2023-05-31
85,519 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,091 GBP2023-05-31
1,626 GBP2022-05-31
Plant and equipment
28,417 GBP2023-05-31
22,005 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,508 GBP2023-05-31
23,631 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,465 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,412 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,877 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
33,546 GBP2023-05-31
35,011 GBP2022-05-31
Plant and equipment
21,452 GBP2023-05-31
26,877 GBP2022-05-31
Other Investments Other Than Loans
2,000 GBP2023-05-31
500 GBP2022-05-31
Amounts invested in assets
4,565,163 GBP2023-05-31
4,020,663 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-05-31
500 GBP2022-05-31
Additions to investments
1,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,000 GBP2023-05-31
58,500 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,140,173 GBP2023-05-31
750,280 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,227,173 GBP2023-05-31
808,780 GBP2022-05-31
Other Taxation & Social Security Payable
Current
210 GBP2023-05-31
55 GBP2022-05-31
Other Creditors
Current
11,162 GBP2023-05-31
7,492 GBP2022-05-31
Non-current
5,784,168 GBP2023-05-31
4,781,633 GBP2022-05-31