82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
420,000 GBP2025-01-31
614,994 GBP2024-01-31
Cash at bank and in hand
10,930 GBP2025-01-31
23,292 GBP2024-01-31
Creditors
Current
1,401 GBP2025-01-31
1,748 GBP2024-01-31
Net Current Assets/Liabilities
9,529 GBP2025-01-31
21,544 GBP2024-01-31
Total Assets Less Current Liabilities
429,529 GBP2025-01-31
636,538 GBP2024-01-31
Creditors
Non-current
-432,025 GBP2025-01-31
-432,049 GBP2024-01-31
Net Assets/Liabilities
-2,496 GBP2025-01-31
173,225 GBP2024-01-31
Equity
Called up share capital
20,040 GBP2025-01-31
20,040 GBP2024-01-31
Retained earnings (accumulated losses)
-22,536 GBP2025-01-31
153,185 GBP2024-01-31
Equity
-2,496 GBP2025-01-31
173,225 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2025-01-31
614,994 GBP2024-01-31
Plant and equipment
3,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
420,000 GBP2025-01-31
618,636 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-194,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-194,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,642 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,642 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2025-01-31
614,994 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
Other Taxation & Social Security Payable
Current
168 GBP2024-01-31
Other Creditors
Current
1,400 GBP2025-01-31
1,580 GBP2024-01-31
Non-current
432,025 GBP2025-01-31
432,049 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
297,332 GBP2025-01-31