82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,982,047 GBP2025-01-31
3,479,022 GBP2024-01-31
Debtors
127,425 GBP2025-01-31
127,425 GBP2024-01-31
Cash at bank and in hand
1,131 GBP2025-01-31
9,188 GBP2024-01-31
Current Assets
128,556 GBP2025-01-31
136,613 GBP2024-01-31
Creditors
Amounts falling due within one year
269,611 GBP2025-01-31
166,515 GBP2024-01-31
Net Current Assets/Liabilities
141,055 GBP2025-01-31
29,902 GBP2024-01-31
Total Assets Less Current Liabilities
3,840,992 GBP2025-01-31
3,449,120 GBP2024-01-31
Creditors
Amounts falling due after one year
1,890,954 GBP2025-01-31
1,499,562 GBP2024-01-31
Net Assets/Liabilities
1,811,781 GBP2025-01-31
1,811,301 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,811,681 GBP2025-01-31
1,811,201 GBP2024-01-31
Equity
1,811,781 GBP2025-01-31
1,811,301 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,916,121 GBP2025-01-31
3,391,121 GBP2024-01-31
Motor vehicles
109,876 GBP2025-01-31
109,876 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,025,997 GBP2025-01-31
3,500,997 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,950 GBP2025-01-31
21,975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,950 GBP2025-01-31
21,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,916,121 GBP2025-01-31
3,391,121 GBP2024-01-31
Motor vehicles
65,926 GBP2025-01-31
87,901 GBP2024-01-31
Other Debtors
127,425 GBP2025-01-31
127,425 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,273 GBP2025-01-31
1,273 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
24,942 GBP2025-01-31
67,379 GBP2024-01-31
Other Creditors
Amounts falling due within one year
243,396 GBP2025-01-31
97,863 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,854,236 GBP2025-01-31
1,447,568 GBP2024-01-31
Other Creditors
Amounts falling due after one year
36,718 GBP2025-01-31
51,994 GBP2024-01-31