82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,468,520 GBP2024-01-31
2,898,206 GBP2023-01-31
Investment Property
831,110 GBP2024-01-31
831,110 GBP2023-01-31
Fixed Assets - Investments
12,787 GBP2024-01-31
5,287 GBP2023-01-31
Fixed Assets
4,312,417 GBP2024-01-31
3,734,603 GBP2023-01-31
Debtors
330,303 GBP2024-01-31
267,374 GBP2023-01-31
Cash at bank and in hand
139,677 GBP2024-01-31
62,160 GBP2023-01-31
Current Assets
469,980 GBP2024-01-31
329,534 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-193,526 GBP2024-01-31
-31,790 GBP2023-01-31
Net Current Assets/Liabilities
276,454 GBP2024-01-31
297,744 GBP2023-01-31
Total Assets Less Current Liabilities
4,588,871 GBP2024-01-31
4,032,347 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-240,792 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
3,620,618 GBP2024-01-31
3,463,468 GBP2023-01-31
Equity
Called up share capital
2,003 GBP2024-01-31
2,003 GBP2023-01-31
Retained earnings (accumulated losses)
3,528,615 GBP2024-01-31
3,371,465 GBP2023-01-31
Equity
3,620,618 GBP2024-01-31
3,463,468 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
8,376,992 GBP2024-01-31
7,287,784 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-300,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,908,472 GBP2024-01-31
4,389,578 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
748,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-229,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
3,468,520 GBP2024-01-31
2,898,206 GBP2023-01-31
Investment Property - Fair Value Model
831,110 GBP2023-01-31
Investments in group undertakings and participating interests
5,287 GBP2024-01-31
5,287 GBP2023-01-31
Other Investments Other Than Loans
7,500 GBP2024-01-31
0 GBP2023-01-31
Amounts invested in assets
Non-current
12,787 GBP2024-01-31
5,287 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,447 GBP2024-01-31
602 GBP2023-01-31
Amounts Owed By Related Parties
300,000 GBP2024-01-31
Current
250,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,856 GBP2024-01-31
16,772 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
330,303 GBP2024-01-31
267,374 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
162,150 GBP2024-01-31
13,190 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63 GBP2024-01-31
969 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,063 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
14,581 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-01-31
3,050 GBP2023-01-31
Creditors
Current
193,526 GBP2024-01-31
31,790 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
240,792 GBP2024-01-31
0 GBP2023-01-31
Equity
Called up share capital
2,003 GBP2024-01-31
2,003 GBP2023-01-31