82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
609 GBP2024-01-31
813 GBP2023-01-31
Investment Property
106,500 GBP2024-01-31
106,500 GBP2023-01-31
Fixed Assets
107,109 GBP2024-01-31
107,313 GBP2023-01-31
Debtors
16,197 GBP2024-01-31
7,713 GBP2023-01-31
Cash at bank and in hand
4,442 GBP2024-01-31
1,286 GBP2023-01-31
Current Assets
20,639 GBP2024-01-31
8,999 GBP2023-01-31
Creditors
Current
7,517 GBP2024-01-31
2,994 GBP2023-01-31
Net Current Assets/Liabilities
13,122 GBP2024-01-31
6,005 GBP2023-01-31
Total Assets Less Current Liabilities
120,231 GBP2024-01-31
113,318 GBP2023-01-31
Creditors
Non-current
68,295 GBP2024-01-31
71,962 GBP2023-01-31
Net Assets/Liabilities
51,936 GBP2024-01-31
41,356 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Revaluation reserve
19,714 GBP2024-01-31
19,714 GBP2023-01-31
Retained earnings (accumulated losses)
32,219 GBP2024-01-31
21,639 GBP2023-01-31
Equity
51,936 GBP2024-01-31
41,356 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,416 GBP2023-01-31
Motor vehicles
12,397 GBP2023-01-31
Computers
664 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,477 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,377 GBP2024-01-31
1,364 GBP2023-01-31
Motor vehicles
12,113 GBP2024-01-31
12,018 GBP2023-01-31
Computers
378 GBP2024-01-31
282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,868 GBP2024-01-31
13,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
95 GBP2023-02-01 ~ 2024-01-31
Computers
96 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2024-01-31
52 GBP2023-01-31
Motor vehicles
284 GBP2024-01-31
379 GBP2023-01-31
Computers
286 GBP2024-01-31
382 GBP2023-01-31
Investment Property - Fair Value Model
106,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,666 GBP2024-01-31
7,713 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,531 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,197 GBP2024-01-31
7,713 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,123 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,594 GBP2024-01-31
1,194 GBP2023-01-31
Other Creditors
Current
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,087 GBP2024-01-31
25,521 GBP2023-01-31
Other Creditors
Non-current
50,208 GBP2024-01-31
46,441 GBP2023-01-31