82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
607 GBP2024-01-31
714 GBP2023-01-31
Investment Property
1,592,676 GBP2024-01-31
1,592,676 GBP2023-01-31
Fixed Assets
1,593,283 GBP2024-01-31
1,593,390 GBP2023-01-31
Debtors
4,255 GBP2024-01-31
3,374 GBP2023-01-31
Cash at bank and in hand
29,937 GBP2024-01-31
24,034 GBP2023-01-31
Current Assets
34,192 GBP2024-01-31
27,408 GBP2023-01-31
Net Current Assets/Liabilities
-585,595 GBP2024-01-31
-884,097 GBP2023-01-31
Total Assets Less Current Liabilities
1,007,688 GBP2024-01-31
709,293 GBP2023-01-31
Creditors
Non-current
-689,850 GBP2024-01-31
-427,125 GBP2023-01-31
Net Assets/Liabilities
317,838 GBP2024-01-31
282,168 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
212,128 GBP2024-01-31
212,128 GBP2023-01-31
Retained earnings (accumulated losses)
105,708 GBP2024-01-31
70,038 GBP2023-01-31
Equity
317,838 GBP2024-01-31
282,168 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,824 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,217 GBP2024-01-31
4,110 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
607 GBP2024-01-31
714 GBP2023-01-31
Investment Property - Fair Value Model
1,592,676 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,255 GBP2024-01-31
2,874 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,255 GBP2024-01-31
3,374 GBP2023-01-31
Trade Creditors/Trade Payables
Current
837 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,167 GBP2024-01-31
11,571 GBP2023-01-31
Other Creditors
Current
609,620 GBP2024-01-31
899,097 GBP2023-01-31
Bank Borrowings
Secured
650,878 GBP2024-01-31
383,185 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
35,670 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
35,670 GBP2023-02-01 ~ 2024-01-31