82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-01-31
749,809 GBP2024-01-31
Investment Property
1,420,871 GBP2025-01-31
500,000 GBP2024-01-31
Fixed Assets - Investments
17,531 GBP2025-01-31
17,531 GBP2024-01-31
Fixed Assets
1,438,402 GBP2025-01-31
1,267,340 GBP2024-01-31
Debtors
236,789 GBP2025-01-31
169,503 GBP2024-01-31
Cash at bank and in hand
116,585 GBP2025-01-31
328,131 GBP2024-01-31
Current Assets
353,374 GBP2025-01-31
579,375 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-506,444 GBP2025-01-31
Net Current Assets/Liabilities
-153,070 GBP2025-01-31
-284,054 GBP2024-01-31
Total Assets Less Current Liabilities
1,285,332 GBP2025-01-31
983,286 GBP2024-01-31
Net Assets/Liabilities
909,208 GBP2025-01-31
662,639 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
909,207 GBP2025-01-31
662,638 GBP2024-01-31
Equity
909,208 GBP2025-01-31
662,639 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-01-31
720,871 GBP2024-01-31
Other
0 GBP2025-01-31
156,742 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
877,613 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-720,871 GBP2024-02-01 ~ 2025-01-31
Other
-185,796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-906,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
31,184 GBP2024-01-31
Other
0 GBP2025-01-31
96,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
127,804 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
4,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-101,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
689,687 GBP2024-01-31
Other
0 GBP2025-01-31
60,122 GBP2024-01-31
Investment Property - Fair Value Model
1,420,871 GBP2025-01-31
500,000 GBP2024-01-31
Other Investments Other Than Loans
17,531 GBP2025-01-31
17,531 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
40,803 GBP2025-01-31
125,097 GBP2024-01-31
Other Debtors
Amounts falling due within one year
195,986 GBP2025-01-31
44,406 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
236,789 GBP2025-01-31
Amounts falling due within one year, Current
169,503 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,464 GBP2025-01-31
27,394 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
160,478 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,565 GBP2025-01-31
255,961 GBP2024-01-31
Other Creditors
Current
387,415 GBP2025-01-31
419,596 GBP2024-01-31
Creditors
Current
506,444 GBP2025-01-31
863,429 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
295,286 GBP2025-01-31
281,193 GBP2024-01-31