82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
437,940 GBP2025-01-31
469,706 GBP2024-01-31
Fixed Assets - Investments
170,000 GBP2025-01-31
170,000 GBP2024-01-31
Fixed Assets
607,940 GBP2025-01-31
639,706 GBP2024-01-31
Debtors
536,990 GBP2025-01-31
459,844 GBP2024-01-31
Cash at bank and in hand
3,878 GBP2025-01-31
1,614 GBP2024-01-31
Current Assets
540,868 GBP2025-01-31
461,458 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-658,624 GBP2024-01-31
Net Current Assets/Liabilities
-143,570 GBP2025-01-31
-197,166 GBP2024-01-31
Total Assets Less Current Liabilities
464,370 GBP2025-01-31
442,540 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,293 GBP2025-01-31
-15,028 GBP2024-01-31
Net Assets/Liabilities
459,077 GBP2025-01-31
427,512 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
458,977 GBP2025-01-31
427,412 GBP2024-01-31
Equity
459,077 GBP2025-01-31
427,512 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
773,771 GBP2024-01-31
Plant and equipment
37,568 GBP2024-01-31
Furniture and fittings
174,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
985,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
309,501 GBP2024-01-31
Plant and equipment
37,075 GBP2025-01-31
36,987 GBP2024-01-31
Furniture and fittings
170,312 GBP2025-01-31
169,584 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,838 GBP2025-01-31
516,072 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,950 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
88 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
433,320 GBP2025-01-31
464,270 GBP2024-01-31
Plant and equipment
493 GBP2025-01-31
581 GBP2024-01-31
Furniture and fittings
4,127 GBP2025-01-31
4,855 GBP2024-01-31
Investments in group undertakings and participating interests
170,000 GBP2025-01-31
170,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
535,861 GBP2025-01-31
458,654 GBP2024-01-31
Other Debtors
Current
520 GBP2025-01-31
520 GBP2024-01-31
Prepayments/Accrued Income
Current
609 GBP2025-01-31
670 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
536,990 GBP2025-01-31
Current, Amounts falling due within one year
459,844 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,731 GBP2025-01-31
9,996 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,730 GBP2025-01-31
99,047 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,340 GBP2025-01-31
9,481 GBP2024-01-31
Other Creditors
Current
624,362 GBP2025-01-31
537,510 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,275 GBP2025-01-31
1,215 GBP2024-01-31
Creditors
Current
684,438 GBP2025-01-31
658,624 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,293 GBP2025-01-31
15,028 GBP2024-01-31
Bank Borrowings
15,024 GBP2025-01-31
25,024 GBP2024-01-31
Total Borrowings
Current
9,731 GBP2025-01-31
9,996 GBP2024-01-31
Non-current
5,293 GBP2025-01-31
15,028 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,380 GBP2025-01-31
22,056 GBP2024-01-31