82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
516 GBP2025-01-31
607 GBP2024-01-31
Investment Property
1,592,676 GBP2025-01-31
1,592,676 GBP2024-01-31
Fixed Assets
1,593,192 GBP2025-01-31
1,593,283 GBP2024-01-31
Debtors
12,668 GBP2025-01-31
4,255 GBP2024-01-31
Cash at bank and in hand
38,057 GBP2025-01-31
29,937 GBP2024-01-31
Current Assets
50,725 GBP2025-01-31
34,192 GBP2024-01-31
Net Current Assets/Liabilities
-542,068 GBP2025-01-31
-585,595 GBP2024-01-31
Total Assets Less Current Liabilities
1,051,124 GBP2025-01-31
1,007,688 GBP2024-01-31
Creditors
Non-current
-684,756 GBP2025-01-31
-689,850 GBP2024-01-31
Net Assets/Liabilities
366,368 GBP2025-01-31
317,838 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
212,128 GBP2025-01-31
212,128 GBP2024-01-31
Retained earnings (accumulated losses)
154,238 GBP2025-01-31
105,708 GBP2024-01-31
Equity
366,368 GBP2025-01-31
317,838 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,308 GBP2025-01-31
4,217 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
516 GBP2025-01-31
607 GBP2024-01-31
Investment Property - Fair Value Model
1,592,676 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,788 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
9,880 GBP2025-01-31
Amounts falling due within one year, Current
4,255 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,668 GBP2025-01-31
Amounts falling due within one year, Current
4,255 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,084 GBP2025-01-31
10,167 GBP2024-01-31
Other Creditors
Current
567,709 GBP2025-01-31
609,620 GBP2024-01-31
Bank Borrowings
Secured
650,878 GBP2025-01-31
650,878 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
48,530 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
48,530 GBP2024-02-01 ~ 2025-01-31