82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
293,477 GBP2025-01-31
257,632 GBP2024-01-31
Investment Property
700,000 GBP2025-01-31
700,000 GBP2024-01-31
Fixed Assets
993,477 GBP2025-01-31
957,632 GBP2024-01-31
Total Inventories
28,000 GBP2025-01-31
83,500 GBP2024-01-31
Debtors
55,305 GBP2025-01-31
33,267 GBP2024-01-31
Cash at bank and in hand
8,572,153 GBP2025-01-31
8,306,634 GBP2024-01-31
Current Assets
8,655,458 GBP2025-01-31
8,423,401 GBP2024-01-31
Creditors
Current
362,189 GBP2025-01-31
426,861 GBP2024-01-31
Net Current Assets/Liabilities
8,293,269 GBP2025-01-31
7,996,540 GBP2024-01-31
Total Assets Less Current Liabilities
9,286,746 GBP2025-01-31
8,954,172 GBP2024-01-31
Net Assets/Liabilities
9,171,970 GBP2025-01-31
8,848,492 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Capital redemption reserve
39,320 GBP2025-01-31
39,320 GBP2024-01-31
Retained earnings (accumulated losses)
9,132,450 GBP2025-01-31
8,808,972 GBP2024-01-31
Equity
9,171,970 GBP2025-01-31
8,848,492 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
243,912 GBP2025-01-31
243,912 GBP2024-01-31
Plant and equipment
7,750 GBP2025-01-31
7,750 GBP2024-01-31
Furniture and fittings
1,908 GBP2025-01-31
2,236 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,081 GBP2025-01-31
4,609 GBP2024-01-31
Furniture and fittings
912 GBP2025-01-31
839 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
243,912 GBP2025-01-31
243,912 GBP2024-01-31
Plant and equipment
2,669 GBP2025-01-31
3,141 GBP2024-01-31
Furniture and fittings
996 GBP2025-01-31
1,397 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,414 GBP2025-01-31
41,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
335,716 GBP2025-01-31
294,986 GBP2024-01-31
Property, Plant & Equipment - Disposals
-328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,732 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,840 GBP2025-01-31
31,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,239 GBP2025-01-31
37,354 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,934 GBP2024-02-01 ~ 2025-01-31
Computers
406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
406 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
44,574 GBP2025-01-31
9,182 GBP2024-01-31
Computers
1,326 GBP2025-01-31
Investment Property - Fair Value Model
700,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,015 GBP2025-01-31
Current, Amounts falling due within one year
1,470 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
53,290 GBP2025-01-31
Current, Amounts falling due within one year
31,797 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
55,305 GBP2025-01-31
Current, Amounts falling due within one year
33,267 GBP2024-01-31
Trade Creditors/Trade Payables
Current
126 GBP2025-01-31
1,545 GBP2024-01-31
Other Taxation & Social Security Payable
Current
114,963 GBP2025-01-31
41,492 GBP2024-01-31
Other Creditors
Current
247,100 GBP2025-01-31
383,824 GBP2024-01-31