82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
127,743 GBP2025-01-31
131,971 GBP2024-01-31
Investment Property
4,480,000 GBP2025-01-31
4,480,000 GBP2024-01-31
Fixed Assets
4,607,743 GBP2025-01-31
4,611,971 GBP2024-01-31
Debtors
24,546 GBP2025-01-31
25,705 GBP2024-01-31
Current assets - Investments
847,203 GBP2025-01-31
789,786 GBP2024-01-31
Cash at bank and in hand
328,016 GBP2025-01-31
181,689 GBP2024-01-31
Current Assets
1,199,765 GBP2025-01-31
997,180 GBP2024-01-31
Creditors
Amounts falling due within one year
-56,402 GBP2025-01-31
-20,555 GBP2024-01-31
Net Current Assets/Liabilities
1,143,363 GBP2025-01-31
976,625 GBP2024-01-31
Total Assets Less Current Liabilities
5,751,106 GBP2025-01-31
5,588,596 GBP2024-01-31
Net Assets/Liabilities
5,627,899 GBP2025-01-31
5,465,389 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,627,799 GBP2025-01-31
5,465,289 GBP2024-01-31
Equity
5,627,899 GBP2025-01-31
5,465,389 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,845 GBP2024-01-31
Other
4,346 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
208,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,462 GBP2025-01-31
73,385 GBP2024-01-31
Other
2,986 GBP2025-01-31
2,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,448 GBP2025-01-31
76,220 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,077 GBP2024-02-01 ~ 2025-01-31
Other
151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
126,383 GBP2025-01-31
130,460 GBP2024-01-31
Other
1,360 GBP2025-01-31
1,511 GBP2024-01-31
Investment Property - Fair Value Model
4,480,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
111 GBP2025-01-31
1,087 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
24,435 GBP2025-01-31
24,618 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
24,546 GBP2025-01-31
25,705 GBP2024-01-31
Corporation Tax Payable
Current
38,041 GBP2025-01-31
10,835 GBP2024-01-31
Other Creditors
Current
18,361 GBP2025-01-31
9,720 GBP2024-01-31
Creditors
Current
56,402 GBP2025-01-31
20,555 GBP2024-01-31