82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
314 GBP2024-01-31
418 GBP2023-01-31
Investment Property
433,970 GBP2024-01-31
433,970 GBP2023-01-31
Fixed Assets
434,284 GBP2024-01-31
434,388 GBP2023-01-31
Debtors
53,560 GBP2024-01-31
53,859 GBP2023-01-31
Cash at bank and in hand
6,842 GBP2024-01-31
9,331 GBP2023-01-31
Current Assets
60,402 GBP2024-01-31
63,190 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-332,691 GBP2024-01-31
-336,164 GBP2023-01-31
Net Current Assets/Liabilities
-272,289 GBP2024-01-31
-272,974 GBP2023-01-31
Total Assets Less Current Liabilities
161,995 GBP2024-01-31
161,414 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-122,787 GBP2024-01-31
-129,458 GBP2023-01-31
Net Assets/Liabilities
39,208 GBP2024-01-31
31,956 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
39,198 GBP2024-01-31
31,946 GBP2023-01-31
Equity
39,208 GBP2024-01-31
31,956 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,205 GBP2023-01-31
Computers
1,558 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,763 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,891 GBP2024-01-31
5,787 GBP2023-01-31
Computers
1,558 GBP2024-01-31
1,558 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,449 GBP2024-01-31
7,345 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
314 GBP2024-01-31
418 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
433,970 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
39,060 GBP2024-01-31
39,061 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
298 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,500 GBP2024-01-31
14,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
53,560 GBP2024-01-31
53,859 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,940 GBP2024-01-31
9,090 GBP2023-01-31
Corporation Tax Payable
Current
1,726 GBP2024-01-31
779 GBP2023-01-31
Other Creditors
Current
323,025 GBP2024-01-31
326,295 GBP2023-01-31
Creditors
Current
332,691 GBP2024-01-31
336,164 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
122,787 GBP2024-01-31
129,458 GBP2023-01-31