82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,233,466 GBP2025-05-31
1,265,756 GBP2024-05-31
Debtors
777,568 GBP2025-05-31
390,204 GBP2024-05-31
Cash at bank and in hand
800,385 GBP2025-05-31
785,943 GBP2024-05-31
Current Assets
1,585,103 GBP2025-05-31
1,183,297 GBP2024-05-31
Net Current Assets/Liabilities
1,311,558 GBP2025-05-31
972,639 GBP2024-05-31
Total Assets Less Current Liabilities
2,545,024 GBP2025-05-31
2,238,395 GBP2024-05-31
Net Assets/Liabilities
2,526,226 GBP2025-05-31
2,218,033 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Other miscellaneous reserve
1,332,864 GBP2025-05-31
1,332,864 GBP2024-05-31
Retained earnings (accumulated losses)
1,193,262 GBP2025-05-31
885,069 GBP2024-05-31
Equity
2,526,226 GBP2025-05-31
2,218,033 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,290,996 GBP2025-05-31
1,290,996 GBP2024-05-31
Other
210,522 GBP2025-05-31
198,131 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,501,518 GBP2025-05-31
1,489,127 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,126 GBP2025-05-31
113,306 GBP2024-05-31
Other
128,926 GBP2025-05-31
110,064 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,052 GBP2025-05-31
223,370 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,820 GBP2024-06-01 ~ 2025-05-31
Other
18,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,151,870 GBP2025-05-31
1,177,689 GBP2024-05-31
Other
81,596 GBP2025-05-31
88,067 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,231 GBP2025-05-31
13,584 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
753,337 GBP2025-05-31
376,620 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
777,568 GBP2025-05-31
390,204 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,041 GBP2025-05-31
59,004 GBP2024-05-31
Corporation Tax Payable
Current
112,374 GBP2025-05-31
78,697 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,136 GBP2025-05-31
62,887 GBP2024-05-31
Other Creditors
Current
15,994 GBP2025-05-31
10,070 GBP2024-05-31
Creditors
Current
273,545 GBP2025-05-31
210,658 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31