82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-02-01 ~ 2024-07-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment
747,645 GBP2024-07-31
784,180 GBP2023-01-31
Total Inventories
156,100 GBP2024-07-31
125,950 GBP2023-01-31
Debtors
26,189 GBP2024-07-31
27,174 GBP2023-01-31
Cash at bank and in hand
11,646 GBP2024-07-31
3,001 GBP2023-01-31
Current Assets
193,935 GBP2024-07-31
156,125 GBP2023-01-31
Creditors
Amounts falling due within one year
453,618 GBP2024-07-31
350,685 GBP2023-01-31
Net Current Assets/Liabilities
259,683 GBP2024-07-31
194,560 GBP2023-01-31
Total Assets Less Current Liabilities
487,962 GBP2024-07-31
589,620 GBP2023-01-31
Creditors
Amounts falling due after one year
32,070 GBP2024-07-31
73,424 GBP2023-01-31
Net Assets/Liabilities
449,728 GBP2024-07-31
504,187 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
448,728 GBP2024-07-31
503,187 GBP2023-01-31
Equity
449,728 GBP2024-07-31
504,187 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-07-31
Furniture and fittings
25.002023-02-01 ~ 2024-07-31
Motor vehicles
25.002023-02-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,845 GBP2023-02-01 ~ 2024-07-31
7,875 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,892 GBP2023-02-01 ~ 2024-07-31
17,025 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
10,433 GBP2023-02-01 ~ 2024-07-31
53,248 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
2,157 GBP2023-02-01 ~ 2024-07-31
10,117 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
877,099 GBP2023-01-31
Plant and equipment
83,348 GBP2024-07-31
83,348 GBP2023-01-31
Furniture and fittings
63,080 GBP2024-07-31
62,614 GBP2023-01-31
Motor vehicles
71,834 GBP2024-07-31
102,541 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,095,361 GBP2024-07-31
1,125,602 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,707 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,707 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
877,099 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,955 GBP2023-01-31
Plant and equipment
80,574 GBP2024-07-31
78,910 GBP2023-01-31
Furniture and fittings
59,848 GBP2024-07-31
57,909 GBP2023-01-31
Motor vehicles
53,183 GBP2024-07-31
63,648 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,716 GBP2024-07-31
341,422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,156 GBP2023-02-01 ~ 2024-07-31
Plant and equipment
1,664 GBP2023-02-01 ~ 2024-07-31
Furniture and fittings
1,939 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
11,191 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,950 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,656 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,656 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
722,988 GBP2024-07-31
736,144 GBP2023-01-31
Plant and equipment
2,774 GBP2024-07-31
4,438 GBP2023-01-31
Furniture and fittings
3,232 GBP2024-07-31
4,705 GBP2023-01-31
Motor vehicles
18,651 GBP2024-07-31
38,893 GBP2023-01-31
Trade Debtors/Trade Receivables
1,056 GBP2024-07-31
-150 GBP2023-01-31
Other Debtors
9,101 GBP2024-07-31
9,101 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,363 GBP2024-07-31
32,127 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,072 GBP2024-07-31
71,859 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
68,341 GBP2024-07-31
57,604 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,323 GBP2024-07-31
154,793 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,071 GBP2024-07-31
14,244 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,535 GBP2024-07-31
53,880 GBP2023-01-31
Other Creditors
Amounts falling due after one year
3,535 GBP2024-07-31
19,544 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,673 GBP2024-07-31
10,673 GBP2023-01-31
Between one and five year
3,535 GBP2024-07-31
19,544 GBP2023-01-31
Minimum gross finance lease payments owing
14,208 GBP2024-07-31
30,217 GBP2023-01-31
Deferred Tax Liabilities
6,164 GBP2024-07-31
12,009 GBP2023-01-31