82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,577 GBP2025-01-31
90,621 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
5,735 GBP2025-01-31
11,727 GBP2024-01-31
Cash at bank and in hand
66,203 GBP2025-01-31
70,226 GBP2024-01-31
Current Assets
74,938 GBP2025-01-31
84,953 GBP2024-01-31
Net Current Assets/Liabilities
-12,089 GBP2025-01-31
10,056 GBP2024-01-31
Total Assets Less Current Liabilities
91,488 GBP2025-01-31
100,677 GBP2024-01-31
Creditors
Non-current
-2,083 GBP2025-01-31
Net Assets/Liabilities
83,361 GBP2025-01-31
96,908 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
82,361 GBP2025-01-31
95,908 GBP2024-01-31
Equity
83,361 GBP2025-01-31
96,908 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,323 GBP2025-01-31
74,323 GBP2024-01-31
Plant and equipment
128,611 GBP2025-01-31
111,868 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
192,934 GBP2025-01-31
186,191 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,357 GBP2025-01-31
95,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,357 GBP2025-01-31
95,570 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
64,323 GBP2025-01-31
74,323 GBP2024-01-31
Plant and equipment
39,254 GBP2025-01-31
16,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,100 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,775 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,325 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,735 GBP2025-01-31
11,410 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
317 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,735 GBP2025-01-31
11,727 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
767 GBP2025-01-31
2,796 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,897 GBP2025-01-31
10,310 GBP2024-01-31
Other Creditors
Current
74,363 GBP2025-01-31
61,791 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,083 GBP2025-01-31