82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,425,493 GBP2025-01-31
9,032,316 GBP2024-01-31
Fixed Assets
5,425,493 GBP2025-01-31
9,032,316 GBP2024-01-31
Debtors
509,900 GBP2025-01-31
228,601 GBP2024-01-31
Cash at bank and in hand
70,898 GBP2025-01-31
6,964 GBP2024-01-31
Current Assets
580,798 GBP2025-01-31
235,565 GBP2024-01-31
Creditors
-739,913 GBP2025-01-31
-752,666 GBP2024-01-31
Net Current Assets/Liabilities
-159,115 GBP2025-01-31
-517,101 GBP2024-01-31
Total Assets Less Current Liabilities
5,266,378 GBP2025-01-31
8,515,215 GBP2024-01-31
Creditors
Non-current
-616,465 GBP2025-01-31
-678,420 GBP2024-01-31
Net Assets/Liabilities
4,239,893 GBP2025-01-31
6,823,859 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,688,891 GBP2025-01-31
5,013,422 GBP2024-01-31
Retained earnings (accumulated losses)
2,550,902 GBP2025-01-31
1,810,337 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,031,500 GBP2024-01-31
Motor vehicles
12,784 GBP2025-01-31
12,784 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,374,424 GBP2025-01-31
9,044,284 GBP2024-01-31
Property, Plant & Equipment - Disposals
-2,431,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
621,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,361,640 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,131 GBP2025-01-31
11,968 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,948,931 GBP2025-01-31
11,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,936,800 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,424,840 GBP2025-01-31
Motor vehicles
653 GBP2025-01-31
816 GBP2024-01-31
Owned/Freehold, Land and buildings
9,031,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,454 GBP2025-01-31
22,316 GBP2024-01-31
Amounts owed to group undertakings
Current
1,289 GBP2024-01-31
Other Taxation & Social Security Payable
Current
734,485 GBP2025-01-31
728,087 GBP2024-01-31
Creditors
Current
739,913 GBP2025-01-31
752,666 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
616,465 GBP2025-01-31
678,420 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
410,020 GBP2025-01-31
1,012,936 GBP2024-01-31