82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,998 GBP2025-01-31
102,829 GBP2024-01-31
Debtors
4,936 GBP2025-01-31
3,336 GBP2024-01-31
Cash at bank and in hand
2,925 GBP2025-01-31
8,179 GBP2024-01-31
Current Assets
7,861 GBP2025-01-31
11,515 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-119,052 GBP2024-01-31
Net Current Assets/Liabilities
-20,827 GBP2025-01-31
-107,537 GBP2024-01-31
Total Assets Less Current Liabilities
82,171 GBP2025-01-31
-4,708 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-261,597 GBP2025-01-31
-151,092 GBP2024-01-31
Net Assets/Liabilities
-179,426 GBP2025-01-31
-155,800 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
6,478 GBP2025-01-31
6,478 GBP2024-01-31
Retained earnings (accumulated losses)
-186,004 GBP2025-01-31
-162,378 GBP2024-01-31
Equity
-179,426 GBP2025-01-31
-155,800 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,829 GBP2024-01-31
Computers
226 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,055 GBP2025-01-31
102,829 GBP2024-01-31
Owned/Freehold, Land and buildings
102,829 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Computers
57 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
57 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,829 GBP2025-01-31
Computers
169 GBP2025-01-31
0 GBP2024-01-31
Land and buildings, Owned/Freehold
102,829 GBP2024-01-31
Other Debtors
Current
4,936 GBP2025-01-31
3,336 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,840 GBP2025-01-31
23,586 GBP2024-01-31
Corporation Tax Payable
Current
462 GBP2025-01-31
93,082 GBP2024-01-31
Other Creditors
Current
3,386 GBP2025-01-31
2,384 GBP2024-01-31
Creditors
Current
28,688 GBP2025-01-31
119,052 GBP2024-01-31
Other Creditors
Non-current
261,597 GBP2025-01-31
151,092 GBP2024-01-31