82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,265,756 GBP2024-05-31
1,304,169 GBP2023-05-31
Debtors
390,204 GBP2024-05-31
377,651 GBP2023-05-31
Cash at bank and in hand
785,943 GBP2024-05-31
543,108 GBP2023-05-31
Current Assets
1,183,297 GBP2024-05-31
927,909 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-210,658 GBP2024-05-31
-190,387 GBP2023-05-31
Net Current Assets/Liabilities
972,639 GBP2024-05-31
737,522 GBP2023-05-31
Total Assets Less Current Liabilities
2,238,395 GBP2024-05-31
2,041,691 GBP2023-05-31
Net Assets/Liabilities
2,218,033 GBP2024-05-31
2,018,544 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Other miscellaneous reserve
1,332,864 GBP2024-05-31
1,332,864 GBP2023-05-31
Retained earnings (accumulated losses)
885,069 GBP2024-05-31
685,580 GBP2023-05-31
Equity
2,218,033 GBP2024-05-31
2,018,544 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,290,996 GBP2024-05-31
1,290,996 GBP2023-05-31
Other
198,131 GBP2024-05-31
190,293 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,489,127 GBP2024-05-31
1,481,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,307 GBP2024-05-31
87,487 GBP2023-05-31
Other
110,064 GBP2024-05-31
89,634 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,371 GBP2024-05-31
177,121 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,820 GBP2023-06-01 ~ 2024-05-31
Other
20,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,177,689 GBP2024-05-31
1,203,509 GBP2023-05-31
Other
88,067 GBP2024-05-31
100,660 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,584 GBP2024-05-31
881 GBP2023-05-31
Other Debtors
Amounts falling due within one year
376,620 GBP2024-05-31
376,770 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
390,204 GBP2024-05-31
377,651 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,004 GBP2024-05-31
56,537 GBP2023-05-31
Corporation Tax Payable
Current
78,697 GBP2024-05-31
61,404 GBP2023-05-31
Other Taxation & Social Security Payable
Current
62,887 GBP2024-05-31
66,502 GBP2023-05-31
Other Creditors
Current
10,070 GBP2024-05-31
5,944 GBP2023-05-31
Creditors
Current
210,658 GBP2024-05-31
190,387 GBP2023-05-31