82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
139,340 GBP2025-01-31
18,338 GBP2024-01-31
Investment Property
1,700,000 GBP2024-01-31
Fixed Assets
139,340 GBP2025-01-31
1,718,338 GBP2024-01-31
Debtors
6,000 GBP2025-01-31
48,000 GBP2024-01-31
Cash at bank and in hand
1,023,925 GBP2025-01-31
59,457 GBP2024-01-31
Current Assets
1,029,925 GBP2025-01-31
107,457 GBP2024-01-31
Creditors
Current
605,830 GBP2025-01-31
670,347 GBP2024-01-31
Net Current Assets/Liabilities
424,095 GBP2025-01-31
-562,890 GBP2024-01-31
Total Assets Less Current Liabilities
563,435 GBP2025-01-31
1,155,448 GBP2024-01-31
Creditors
Non-current
-479,521 GBP2024-01-31
Net Assets/Liabilities
556,915 GBP2025-01-31
573,461 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
555,915 GBP2025-01-31
155,179 GBP2024-01-31
Equity
556,915 GBP2025-01-31
573,461 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,368 GBP2025-01-31
51,368 GBP2024-01-31
Computers
16,703 GBP2025-01-31
13,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
191,071 GBP2025-01-31
65,208 GBP2024-01-31
Motor vehicles
123,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,764 GBP2025-01-31
37,717 GBP2024-01-31
Computers
11,967 GBP2025-01-31
9,153 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,731 GBP2025-01-31
46,870 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,047 GBP2024-02-01 ~ 2025-01-31
Computers
2,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
11,604 GBP2025-01-31
13,651 GBP2024-01-31
Motor vehicles
123,000 GBP2025-01-31
Computers
4,736 GBP2025-01-31
4,687 GBP2024-01-31
Investment Property - Fair Value Model
1,700,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-1,700,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2024-01-31
Other Debtors
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,000 GBP2025-01-31
48,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-01-31
30,636 GBP2024-01-31
Corporation Tax Payable
Current
109,986 GBP2025-01-31
14,606 GBP2024-01-31
Other Creditors
Current
70,000 GBP2024-01-31
Accrued Liabilities
Current
765 GBP2025-01-31
23,333 GBP2024-01-31
Bank Borrowings
Secured
510,157 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,520 GBP2025-01-31
102,466 GBP2024-01-31