82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
131,971 GBP2024-01-31
136,216 GBP2023-01-31
Investment Property
4,480,000 GBP2024-01-31
4,480,000 GBP2023-01-31
Fixed Assets
4,611,971 GBP2024-01-31
4,616,216 GBP2023-01-31
Debtors
25,705 GBP2024-01-31
27,961 GBP2023-01-31
Current assets - Investments
789,786 GBP2024-01-31
795,668 GBP2023-01-31
Cash at bank and in hand
181,689 GBP2024-01-31
169,146 GBP2023-01-31
Current Assets
997,180 GBP2024-01-31
992,775 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-20,555 GBP2024-01-31
-42,396 GBP2023-01-31
Net Current Assets/Liabilities
976,625 GBP2024-01-31
950,379 GBP2023-01-31
Total Assets Less Current Liabilities
5,588,596 GBP2024-01-31
5,566,595 GBP2023-01-31
Net Assets/Liabilities
5,465,389 GBP2024-01-31
5,443,388 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,465,289 GBP2024-01-31
5,443,288 GBP2023-01-31
Equity
5,465,389 GBP2024-01-31
5,443,388 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,845 GBP2023-01-31
Other
4,346 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
208,191 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,385 GBP2024-01-31
69,308 GBP2023-01-31
Other
2,835 GBP2024-01-31
2,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,220 GBP2024-01-31
71,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,077 GBP2023-02-01 ~ 2024-01-31
Other
168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
130,460 GBP2024-01-31
134,537 GBP2023-01-31
Other
1,511 GBP2024-01-31
1,679 GBP2023-01-31
Investment Property - Fair Value Model
4,480,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,087 GBP2024-01-31
13,122 GBP2023-01-31
Other Debtors
Amounts falling due within one year
24,618 GBP2024-01-31
14,839 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,705 GBP2024-01-31
27,961 GBP2023-01-31
Corporation Tax Payable
Current
10,835 GBP2024-01-31
30,581 GBP2023-01-31
Other Creditors
Current
9,720 GBP2024-01-31
11,815 GBP2023-01-31
Creditors
Current
20,555 GBP2024-01-31
42,396 GBP2023-01-31