82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,347,217 GBP2024-01-31
915,469 GBP2023-01-31
Debtors
406,949 GBP2024-01-31
449,044 GBP2023-01-31
Cash at bank and in hand
4,426 GBP2024-01-31
6,797 GBP2023-01-31
Current Assets
936,592 GBP2024-01-31
1,169,156 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-846,036 GBP2024-01-31
-512,221 GBP2023-01-31
Net Current Assets/Liabilities
90,556 GBP2024-01-31
656,935 GBP2023-01-31
Total Assets Less Current Liabilities
1,437,773 GBP2024-01-31
1,572,404 GBP2023-01-31
Net Assets/Liabilities
1,329,465 GBP2024-01-31
1,507,469 GBP2023-01-31
Equity
Called up share capital
18,500 GBP2024-01-31
18,500 GBP2023-01-31
Share premium
116,487 GBP2024-01-31
116,487 GBP2023-01-31
Retained earnings (accumulated losses)
1,194,478 GBP2024-01-31
1,372,482 GBP2023-01-31
Equity
1,329,465 GBP2024-01-31
1,507,469 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,795,891 GBP2024-01-31
1,277,140 GBP2023-01-31
Other
646,067 GBP2024-01-31
591,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,441,958 GBP2024-01-31
1,868,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
569,159 GBP2024-01-31
498,415 GBP2023-01-31
Other
525,582 GBP2024-01-31
454,808 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,741 GBP2024-01-31
953,223 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,744 GBP2023-02-01 ~ 2024-01-31
Other
70,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,226,732 GBP2024-01-31
778,725 GBP2023-01-31
Other
120,485 GBP2024-01-31
136,744 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,607 GBP2024-01-31
8 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
12 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
381,298 GBP2024-01-31
Current
403,039 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,032 GBP2024-01-31
45,997 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
406,949 GBP2024-01-31
449,044 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
281,534 GBP2024-01-31
25,324 GBP2023-01-31
Trade Creditors/Trade Payables
Current
231,856 GBP2024-01-31
243,658 GBP2023-01-31
Amounts owed to group undertakings
Current
205,528 GBP2024-01-31
191,904 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
12,949 GBP2023-01-31
Other Taxation & Social Security Payable
Current
103,681 GBP2024-01-31
17,240 GBP2023-01-31
Other Creditors
Current
23,437 GBP2024-01-31
21,146 GBP2023-01-31
Creditors
Current
846,036 GBP2024-01-31
512,221 GBP2023-01-31