82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
126,212 GBP2024-01-31
124,324 GBP2023-01-31
Investment Property
6,400,000 GBP2024-01-31
7,008,852 GBP2023-01-31
Fixed Assets
6,526,212 GBP2024-01-31
7,133,176 GBP2023-01-31
Debtors
24,089 GBP2024-01-31
98,459 GBP2023-01-31
Cash at bank and in hand
143,622 GBP2024-01-31
0 GBP2023-01-31
Current Assets
184,711 GBP2024-01-31
119,609 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,953,418 GBP2024-01-31
-2,852,134 GBP2023-01-31
Net Current Assets/Liabilities
-2,768,707 GBP2024-01-31
-2,732,525 GBP2023-01-31
Total Assets Less Current Liabilities
3,757,505 GBP2024-01-31
4,400,651 GBP2023-01-31
Net Assets/Liabilities
3,392,833 GBP2024-01-31
4,013,254 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Revaluation reserve
964,658 GBP2024-01-31
964,658 GBP2023-01-31
964,658 GBP2022-01-31
Retained earnings (accumulated losses)
2,428,075 GBP2024-01-31
3,048,496 GBP2023-01-31
2,969,304 GBP2022-01-31
Equity
3,392,833 GBP2024-01-31
4,013,254 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-619,285 GBP2023-02-01 ~ 2024-01-31
81,465 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-619,285 GBP2023-02-01 ~ 2024-01-31
81,465 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,273 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,136 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,706 GBP2024-01-31
33,291 GBP2023-01-31
Furniture and fittings
238,227 GBP2024-01-31
226,637 GBP2023-01-31
Motor vehicles
7,395 GBP2024-01-31
7,395 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
291,328 GBP2024-01-31
267,323 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,852 GBP2024-01-31
126,512 GBP2023-01-31
Motor vehicles
7,210 GBP2024-01-31
7,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,116 GBP2024-01-31
142,999 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,340 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
63 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,652 GBP2024-01-31
Furniture and fittings
90,375 GBP2024-01-31
100,125 GBP2023-01-31
Motor vehicles
185 GBP2024-01-31
248 GBP2023-01-31
Land and buildings, Owned/Freehold
23,951 GBP2023-01-31
Investment Property - Fair Value Model
6,400,000 GBP2024-01-31
7,008,852 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,597 GBP2024-01-31
30,883 GBP2023-01-31
Prepayments/Accrued Income
Current
14,492 GBP2024-01-31
67,576 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
24,089 GBP2024-01-31
98,459 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,038 GBP2024-01-31
311,144 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,817 GBP2024-01-31
13,562 GBP2023-01-31
Corporation Tax Payable
Current
3,525 GBP2024-01-31
2,960 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,593 GBP2024-01-31
4,786 GBP2023-01-31
Other Creditors
Current
2,832,339 GBP2024-01-31
2,468,944 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
43,106 GBP2024-01-31
50,738 GBP2023-01-31
Creditors
Current
2,953,418 GBP2024-01-31
2,852,134 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
218,740 GBP2024-01-31
246,387 GBP2023-01-31