82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,276,244 GBP2024-01-31
10,112,557 GBP2023-01-31
Investment Property
800,000 GBP2024-01-31
684,344 GBP2023-01-31
Fixed Assets - Investments
17,971,766 GBP2024-01-31
10,824,621 GBP2023-01-31
Fixed Assets
32,048,010 GBP2024-01-31
21,621,522 GBP2023-01-31
Debtors
455,894 GBP2024-01-31
14,150 GBP2023-01-31
Cash at bank and in hand
100,001 GBP2024-01-31
244,408 GBP2023-01-31
Current Assets
555,895 GBP2024-01-31
258,558 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,589,932 GBP2024-01-31
Net Current Assets/Liabilities
-24,034,037 GBP2024-01-31
-18,409,391 GBP2023-01-31
Total Assets Less Current Liabilities
8,013,973 GBP2024-01-31
3,212,131 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,000,000 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
2,013,973 GBP2024-01-31
3,212,131 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Revaluation reserve
110,284 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-01-31
Other miscellaneous reserve
3,584,773 GBP2024-01-31
3,584,773 GBP2023-01-31
Retained earnings (accumulated losses)
-1,681,484 GBP2024-01-31
-373,042 GBP2023-01-31
Equity
2,013,973 GBP2024-01-31
3,212,131 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,029,299 GBP2024-01-31
10,591,415 GBP2023-01-31
Other
8,754 GBP2024-01-31
628 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,038,053 GBP2024-01-31
10,592,043 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
759,958 GBP2024-01-31
479,360 GBP2023-01-31
Other
1,851 GBP2024-01-31
126 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,809 GBP2024-01-31
479,486 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
280,598 GBP2023-02-01 ~ 2024-01-31
Other
1,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
13,269,341 GBP2024-01-31
10,112,055 GBP2023-01-31
Other
6,903 GBP2024-01-31
502 GBP2023-01-31
Investment Property - Fair Value Model
800,000 GBP2024-01-31
684,344 GBP2023-01-31
Amounts Owed By Related Parties
425,401 GBP2024-01-31
Current
14,150 GBP2023-01-31
Other Debtors
Amounts falling due within one year
30,493 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
455,894 GBP2024-01-31
Amounts falling due within one year, Current
14,150 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,000,000 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Current
12,541,610 GBP2024-01-31
6,535,895 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,238 GBP2024-01-31
18,613 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
103,734 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
2,379 GBP2023-01-31
Other Creditors
Current
11,924,435 GBP2024-01-31
11,999,999 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
109,649 GBP2024-01-31
7,329 GBP2023-01-31
Creditors
Current
24,589,932 GBP2024-01-31
18,667,949 GBP2023-01-31
Bank Borrowings
6,000,000 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
18,541,610 GBP2024-01-31
6,535,895 GBP2023-01-31
Current
12,541,610 GBP2024-01-31
6,535,895 GBP2023-01-31
Non-current
6,000,000 GBP2024-01-31
0 GBP2023-01-31