82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,685 GBP2024-01-31
10,985 GBP2023-01-31
Investment Property
2,607,999 GBP2024-01-31
2,476,610 GBP2023-01-31
Fixed Assets
2,688,684 GBP2024-01-31
2,487,595 GBP2023-01-31
Debtors
1,772 GBP2024-01-31
1,980 GBP2023-01-31
Cash at bank and in hand
27,181 GBP2024-01-31
24,190 GBP2023-01-31
Current Assets
28,953 GBP2024-01-31
26,170 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,484,330 GBP2024-01-31
-1,768,008 GBP2023-01-31
Net Current Assets/Liabilities
-1,455,377 GBP2024-01-31
-1,741,838 GBP2023-01-31
Total Assets Less Current Liabilities
1,233,307 GBP2024-01-31
745,757 GBP2023-01-31
Net Assets/Liabilities
1,055,279 GBP2024-01-31
688,180 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,055,179 GBP2024-01-31
688,080 GBP2023-01-31
626,300 GBP2022-01-31
Equity
1,055,279 GBP2024-01-31
688,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,001 GBP2024-01-31
11,347 GBP2023-01-31
Furniture and fittings
58,117 GBP2024-01-31
22,170 GBP2023-01-31
Computers
1,398 GBP2024-01-31
1,398 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,746 GBP2024-01-31
34,915 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,885 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,869 GBP2024-01-31
8,432 GBP2023-01-31
Furniture and fittings
14,919 GBP2024-01-31
14,100 GBP2023-01-31
Computers
1,398 GBP2024-01-31
1,398 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,061 GBP2024-01-31
23,930 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,254 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,435 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,132 GBP2024-01-31
2,915 GBP2023-01-31
Furniture and fittings
43,198 GBP2024-01-31
8,070 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
2,607,999 GBP2024-01-31
2,476,610 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-310,000 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Amounts falling due within one year
1,772 GBP2024-01-31
1,980 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,500 GBP2024-01-31
996 GBP2023-01-31
Corporation Tax Payable
Current
21,108 GBP2024-01-31
14,957 GBP2023-01-31
Other Creditors
Current
1,453,722 GBP2024-01-31
1,752,055 GBP2023-01-31
Creditors
Current
1,484,330 GBP2024-01-31
1,768,008 GBP2023-01-31
Profit/Loss
367,099 GBP2023-02-01 ~ 2024-01-31
61,780 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
5,177 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31