82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
321,934 GBP2025-01-31
126,212 GBP2024-01-31
Investment Property
6,484,360 GBP2025-01-31
6,400,000 GBP2024-01-31
Fixed Assets
6,806,294 GBP2025-01-31
6,526,212 GBP2024-01-31
Debtors
106,122 GBP2025-01-31
24,089 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
143,622 GBP2024-01-31
Current Assets
123,522 GBP2025-01-31
184,711 GBP2024-01-31
Net Current Assets/Liabilities
-2,989,361 GBP2025-01-31
-2,768,707 GBP2024-01-31
Total Assets Less Current Liabilities
3,816,933 GBP2025-01-31
3,757,505 GBP2024-01-31
Net Assets/Liabilities
3,462,673 GBP2025-01-31
3,392,833 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
964,658 GBP2025-01-31
964,658 GBP2024-01-31
964,658 GBP2023-01-31
Retained earnings (accumulated losses)
2,497,915 GBP2025-01-31
2,428,075 GBP2024-01-31
3,048,496 GBP2023-01-31
Equity
3,462,673 GBP2025-01-31
3,392,833 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
70,408 GBP2024-02-01 ~ 2025-01-31
-619,285 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
70,408 GBP2024-02-01 ~ 2025-01-31
-619,285 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,136 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-568 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,706 GBP2024-01-31
Furniture and fittings
313,385 GBP2025-01-31
238,227 GBP2024-01-31
Motor vehicles
7,395 GBP2025-01-31
7,395 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
509,576 GBP2025-01-31
291,328 GBP2024-01-31
Owned/Freehold, Land and buildings
188,796 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,054 GBP2024-01-31
Furniture and fittings
169,179 GBP2025-01-31
147,852 GBP2024-01-31
Motor vehicles
7,256 GBP2025-01-31
7,210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,642 GBP2025-01-31
165,116 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,327 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
177,589 GBP2025-01-31
Furniture and fittings
144,206 GBP2025-01-31
90,375 GBP2024-01-31
Motor vehicles
139 GBP2025-01-31
185 GBP2024-01-31
Land and buildings, Owned/Freehold
35,652 GBP2024-01-31
Investment Property - Fair Value Model
6,484,360 GBP2025-01-31
6,400,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,095 GBP2025-01-31
9,597 GBP2024-01-31
Other Debtors
Current
41,016 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
63,011 GBP2025-01-31
14,492 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
270,754 GBP2025-01-31
28,038 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,713 GBP2025-01-31
20,817 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
3,525 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
25,593 GBP2024-01-31
Other Creditors
Current
2,770,289 GBP2025-01-31
2,832,339 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
47,127 GBP2025-01-31
43,106 GBP2024-01-31
Creditors
Current
3,112,883 GBP2025-01-31
2,953,418 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
194,347 GBP2025-01-31
218,740 GBP2024-01-31