82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
527,802 GBP2024-01-31
531,541 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
527,902 GBP2024-01-31
531,641 GBP2023-01-31
Total Inventories
44,929 GBP2024-01-31
44,929 GBP2023-01-31
Debtors
137,539 GBP2024-01-31
141,378 GBP2023-01-31
Cash at bank and in hand
40,428 GBP2024-01-31
8,599 GBP2023-01-31
Current Assets
222,896 GBP2024-01-31
194,906 GBP2023-01-31
Net Current Assets/Liabilities
-12,324 GBP2024-01-31
-41,152 GBP2023-01-31
Total Assets Less Current Liabilities
515,578 GBP2024-01-31
490,489 GBP2023-01-31
Net Assets/Liabilities
434,363 GBP2024-01-31
400,114 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
434,361 GBP2024-01-31
400,112 GBP2023-01-31
Equity
434,363 GBP2024-01-31
400,114 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
468,458 GBP2024-01-31
468,458 GBP2023-01-31
Improvements to leasehold property
163,897 GBP2024-01-31
162,817 GBP2023-01-31
Plant and equipment
1,611 GBP2024-01-31
1,137 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,404 GBP2024-01-31
106,335 GBP2023-01-31
Plant and equipment
445 GBP2024-01-31
1,137 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
468,458 GBP2024-01-31
468,458 GBP2023-01-31
Improvements to leasehold property
53,493 GBP2024-01-31
56,482 GBP2023-01-31
Plant and equipment
1,166 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,415 GBP2024-01-31
97,235 GBP2023-01-31
Motor vehicles
20,500 GBP2024-01-31
20,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
751,881 GBP2024-01-31
750,147 GBP2023-01-31
Property, Plant & Equipment - Disposals
-692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,235 GBP2024-01-31
93,974 GBP2023-01-31
Motor vehicles
17,995 GBP2024-01-31
17,160 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,079 GBP2024-01-31
218,606 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,261 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,180 GBP2024-01-31
3,261 GBP2023-01-31
Motor vehicles
2,505 GBP2024-01-31
3,340 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,680 GBP2024-01-31
9,667 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
123,094 GBP2024-01-31
130,579 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,765 GBP2024-01-31
1,132 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
137,539 GBP2024-01-31
141,378 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,866 GBP2024-01-31
12,640 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,775 GBP2024-01-31
9,497 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,492 GBP2024-01-31
11,559 GBP2023-01-31
Other Creditors
Current
204,087 GBP2024-01-31
202,362 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
60,069 GBP2024-01-31
69,161 GBP2023-01-31
Other Creditors
Non-current
17,440 GBP2024-01-31
19,960 GBP2023-01-31