82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,674 GBP2024-01-31
29,969 GBP2023-01-31
Investment Property
436,040 GBP2024-01-31
436,040 GBP2023-01-31
Fixed Assets
462,714 GBP2024-01-31
466,009 GBP2023-01-31
Debtors
13,762 GBP2023-01-31
Cash at bank and in hand
12,131 GBP2024-01-31
35,961 GBP2023-01-31
Current Assets
12,131 GBP2024-01-31
49,723 GBP2023-01-31
Net Current Assets/Liabilities
-86,856 GBP2024-01-31
-58,712 GBP2023-01-31
Total Assets Less Current Liabilities
375,858 GBP2024-01-31
407,297 GBP2023-01-31
Creditors
Amounts falling due after one year
-308,333 GBP2024-01-31
-318,333 GBP2023-01-31
Net Assets/Liabilities
67,525 GBP2024-01-31
88,964 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,295 GBP2023-02-01 ~ 2024-01-31
3,718 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,302 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,246 GBP2024-01-31
46,353 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,040 GBP2024-01-31
141,745 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,056 GBP2024-01-31
5,949 GBP2023-01-31
Investment Property - Fair Value Model
436,040 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,762 GBP2023-01-31
Other Creditors
Amounts falling due within one year
96,587 GBP2024-01-31
89,267 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-01-31
19,168 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
308,333 GBP2024-01-31
318,333 GBP2023-01-31