82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
940,185 GBP2025-01-31
708,497 GBP2024-01-31
Fixed Assets
940,185 GBP2025-01-31
708,497 GBP2024-01-31
Debtors
1,240 GBP2025-01-31
Cash at bank and in hand
10,158 GBP2025-01-31
51,775 GBP2024-01-31
Current Assets
11,398 GBP2025-01-31
51,775 GBP2024-01-31
Creditors
-258,235 GBP2025-01-31
-127,149 GBP2024-01-31
Net Current Assets/Liabilities
-246,837 GBP2025-01-31
-75,374 GBP2024-01-31
Total Assets Less Current Liabilities
693,348 GBP2025-01-31
633,123 GBP2024-01-31
Net Assets/Liabilities
647,827 GBP2025-01-31
589,520 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
441,264 GBP2025-01-31
384,820 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
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
500,000 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
440,000 GBP2025-01-31
208,266 GBP2024-01-31
Furniture and fittings
4,794 GBP2025-01-31
4,794 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
944,794 GBP2025-01-31
713,060 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,609 GBP2025-01-31
4,563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,609 GBP2025-01-31
4,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
440,000 GBP2025-01-31
208,266 GBP2024-01-31
Furniture and fittings
185 GBP2025-01-31
231 GBP2024-01-31
Land and buildings, Owned/Freehold
500,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
255 GBP2025-01-31
127 GBP2024-01-31
Corporation Tax Payable
Current
20,204 GBP2025-01-31
15,588 GBP2024-01-31
Other Creditors
Current
6,490 GBP2025-01-31
6,490 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,467 GBP2025-01-31
7,747 GBP2024-01-31
Amounts owed to directors
Current
65 GBP2025-01-31
Creditors
Current
258,235 GBP2025-01-31
127,149 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31