82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
236,539 GBP2024-01-31
152,451 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
8,041 GBP2024-01-31
201,452 GBP2023-01-31
Cash at bank and in hand
205 GBP2024-01-31
79,613 GBP2023-01-31
Current Assets
13,246 GBP2024-01-31
282,065 GBP2023-01-31
Net Current Assets/Liabilities
-112,597 GBP2024-01-31
204,479 GBP2023-01-31
Total Assets Less Current Liabilities
123,942 GBP2024-01-31
356,930 GBP2023-01-31
Net Assets/Liabilities
79,405 GBP2024-01-31
303,591 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
79,305 GBP2024-01-31
303,491 GBP2023-01-31
Equity
79,405 GBP2024-01-31
303,591 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,807 GBP2024-01-31
115,572 GBP2023-01-31
Plant and equipment
19,908 GBP2024-01-31
18,478 GBP2023-01-31
Vehicles
41,268 GBP2024-01-31
41,268 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
268,983 GBP2024-01-31
175,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,374 GBP2024-01-31
12,529 GBP2023-01-31
Vehicles
18,070 GBP2024-01-31
10,338 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,444 GBP2024-01-31
22,867 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,845 GBP2023-02-01 ~ 2024-01-31
Vehicles
7,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
207,807 GBP2024-01-31
115,572 GBP2023-01-31
Plant and equipment
5,534 GBP2024-01-31
5,949 GBP2023-01-31
Vehicles
23,198 GBP2024-01-31
30,930 GBP2023-01-31
Trade Debtors/Trade Receivables
2,796 GBP2024-01-31
31,026 GBP2023-01-31
Other Debtors
5,245 GBP2024-01-31
170,426 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
15,863 GBP2024-01-31
11,778 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,912 GBP2024-01-31
3,912 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,308 GBP2024-01-31
48,237 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,165 GBP2024-01-31
1,087 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,274 GBP2024-01-31
28,271 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,263 GBP2024-01-31
25,068 GBP2023-01-31