82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
608,865 GBP2025-01-31
527,802 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
608,965 GBP2025-01-31
527,902 GBP2024-01-31
Total Inventories
44,929 GBP2025-01-31
44,929 GBP2024-01-31
Debtors
146,723 GBP2025-01-31
137,539 GBP2024-01-31
Cash at bank and in hand
32,562 GBP2025-01-31
40,428 GBP2024-01-31
Current Assets
224,214 GBP2025-01-31
222,896 GBP2024-01-31
Net Current Assets/Liabilities
-39,848 GBP2025-01-31
-12,324 GBP2024-01-31
Total Assets Less Current Liabilities
569,117 GBP2025-01-31
515,578 GBP2024-01-31
Net Assets/Liabilities
500,176 GBP2025-01-31
434,363 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
500,174 GBP2025-01-31
434,361 GBP2024-01-31
Equity
500,176 GBP2025-01-31
434,363 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,702 GBP2025-01-31
468,458 GBP2024-01-31
Improvements to leasehold property
163,897 GBP2025-01-31
163,897 GBP2024-01-31
Plant and equipment
1,611 GBP2025-01-31
1,611 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,492 GBP2025-01-31
110,404 GBP2024-01-31
Plant and equipment
736 GBP2025-01-31
445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,088 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
529,702 GBP2025-01-31
468,458 GBP2024-01-31
Improvements to leasehold property
49,405 GBP2025-01-31
53,493 GBP2024-01-31
Plant and equipment
875 GBP2025-01-31
1,166 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,758 GBP2025-01-31
97,415 GBP2024-01-31
Motor vehicles
25,750 GBP2025-01-31
20,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
825,718 GBP2025-01-31
751,881 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,189 GBP2025-01-31
95,235 GBP2024-01-31
Motor vehicles
5,436 GBP2025-01-31
17,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,853 GBP2025-01-31
224,079 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
954 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,569 GBP2025-01-31
2,180 GBP2024-01-31
Motor vehicles
20,314 GBP2025-01-31
2,505 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,920 GBP2025-01-31
Amounts falling due within one year, Current
4,680 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
123,094 GBP2025-01-31
123,094 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,709 GBP2025-01-31
Amounts falling due within one year, Current
9,765 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
146,723 GBP2025-01-31
Amounts falling due within one year, Current
137,539 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,962 GBP2025-01-31
10,866 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,552 GBP2025-01-31
4,775 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,924 GBP2025-01-31
15,492 GBP2024-01-31
Other Creditors
Current
223,624 GBP2025-01-31
204,087 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
45,010 GBP2025-01-31
60,069 GBP2024-01-31
Other Creditors
Non-current
14,920 GBP2025-01-31
17,440 GBP2024-01-31