82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,479,022 GBP2024-01-31
3,391,121 GBP2023-01-31
Debtors
127,425 GBP2024-01-31
127,425 GBP2023-01-31
Cash at bank and in hand
9,188 GBP2024-01-31
8,609 GBP2023-01-31
Current Assets
136,613 GBP2024-01-31
136,034 GBP2023-01-31
Creditors
Amounts falling due within one year
166,515 GBP2024-01-31
119,630 GBP2023-01-31
Net Current Assets/Liabilities
-29,902 GBP2024-01-31
16,404 GBP2023-01-31
Total Assets Less Current Liabilities
3,449,120 GBP2024-01-31
3,407,525 GBP2023-01-31
Creditors
Amounts falling due after one year
1,499,562 GBP2024-01-31
1,541,914 GBP2023-01-31
Net Assets/Liabilities
1,811,301 GBP2024-01-31
1,727,354 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,811,201 GBP2024-01-31
1,727,254 GBP2023-01-31
Equity
1,811,301 GBP2024-01-31
1,727,354 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,391,121 GBP2024-01-31
3,391,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,500,997 GBP2024-01-31
3,391,121 GBP2023-01-31
Motor vehicles
109,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,975 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
3,391,121 GBP2024-01-31
3,391,121 GBP2023-01-31
Motor vehicles
87,901 GBP2024-01-31
Other Debtors
127,425 GBP2024-01-31
127,425 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,273 GBP2024-01-31
1,273 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
67,379 GBP2024-01-31
40,820 GBP2023-01-31
Other Creditors
Amounts falling due within one year
97,863 GBP2024-01-31
77,537 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,447,568 GBP2024-01-31
1,541,914 GBP2023-01-31
Other Creditors
Amounts falling due after one year
51,994 GBP2024-01-31