82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,548 GBP2025-01-31
236,539 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
9,716 GBP2025-01-31
8,041 GBP2024-01-31
Cash at bank and in hand
117,301 GBP2025-01-31
205 GBP2024-01-31
Current Assets
132,017 GBP2025-01-31
13,246 GBP2024-01-31
Net Current Assets/Liabilities
44,501 GBP2025-01-31
-112,597 GBP2024-01-31
Total Assets Less Current Liabilities
66,049 GBP2025-01-31
123,942 GBP2024-01-31
Net Assets/Liabilities
39,866 GBP2025-01-31
79,405 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
39,766 GBP2025-01-31
79,305 GBP2024-01-31
Equity
39,866 GBP2025-01-31
79,405 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,807 GBP2024-01-31
Plant and equipment
19,908 GBP2025-01-31
19,908 GBP2024-01-31
Vehicles
41,268 GBP2025-01-31
41,268 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,176 GBP2025-01-31
268,983 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-208,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-208,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,758 GBP2025-01-31
14,374 GBP2024-01-31
Vehicles
23,870 GBP2025-01-31
18,070 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,628 GBP2025-01-31
32,444 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,150 GBP2025-01-31
5,534 GBP2024-01-31
Vehicles
17,398 GBP2025-01-31
23,198 GBP2024-01-31
Land and buildings
207,807 GBP2024-01-31
Trade Debtors/Trade Receivables
4,491 GBP2025-01-31
2,796 GBP2024-01-31
Other Debtors
5,225 GBP2025-01-31
5,245 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
12,497 GBP2025-01-31
15,863 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,912 GBP2025-01-31
3,912 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,849 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,175 GBP2025-01-31
45,308 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32 GBP2025-01-31
1,165 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,833 GBP2025-01-31
23,274 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,350 GBP2025-01-31
21,263 GBP2024-01-31