82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,268,479 GBP2025-01-31
1,347,217 GBP2024-01-31
Debtors
694,977 GBP2025-01-31
406,949 GBP2024-01-31
Cash at bank and in hand
9,416 GBP2025-01-31
4,426 GBP2024-01-31
Current Assets
1,127,829 GBP2025-01-31
936,592 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-757,779 GBP2025-01-31
-846,036 GBP2024-01-31
Net Current Assets/Liabilities
370,050 GBP2025-01-31
90,556 GBP2024-01-31
Total Assets Less Current Liabilities
1,638,529 GBP2025-01-31
1,437,773 GBP2024-01-31
Net Assets/Liabilities
1,549,282 GBP2025-01-31
1,329,465 GBP2024-01-31
Equity
Called up share capital
18,500 GBP2025-01-31
18,500 GBP2024-01-31
Share premium
116,487 GBP2025-01-31
116,487 GBP2024-01-31
Retained earnings (accumulated losses)
1,414,295 GBP2025-01-31
1,194,478 GBP2024-01-31
Equity
1,549,282 GBP2025-01-31
1,329,465 GBP2024-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,797,791 GBP2025-01-31
1,795,891 GBP2024-01-31
Other
654,099 GBP2025-01-31
646,067 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,451,890 GBP2025-01-31
2,441,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
601,738 GBP2025-01-31
569,159 GBP2024-01-31
Other
581,673 GBP2025-01-31
525,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,411 GBP2025-01-31
1,094,741 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,579 GBP2024-02-01 ~ 2025-01-31
Other
56,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,196,053 GBP2025-01-31
1,226,732 GBP2024-01-31
Other
72,426 GBP2025-01-31
120,485 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,425 GBP2025-01-31
8,607 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
12 GBP2024-01-31
Amounts Owed By Related Parties
603,791 GBP2025-01-31
Current
381,298 GBP2024-01-31
Other Debtors
Amounts falling due within one year
87,761 GBP2025-01-31
17,032 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
694,977 GBP2025-01-31
406,949 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
64,930 GBP2025-01-31
281,534 GBP2024-01-31
Trade Creditors/Trade Payables
Current
264,402 GBP2025-01-31
231,856 GBP2024-01-31
Amounts owed to group undertakings
Current
203,919 GBP2025-01-31
205,528 GBP2024-01-31
Corporation Tax Payable
Current
92,451 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
108,971 GBP2025-01-31
103,681 GBP2024-01-31
Other Creditors
Current
23,106 GBP2025-01-31
23,437 GBP2024-01-31
Creditors
Current
757,779 GBP2025-01-31
846,036 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,500 shares2025-01-31
18,500 shares2024-01-31