82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,338 GBP2024-01-31
18,754 GBP2023-01-31
Investment Property
1,700,000 GBP2024-01-31
1,700,000 GBP2023-01-31
Fixed Assets
1,718,338 GBP2024-01-31
1,718,754 GBP2023-01-31
Debtors
48,000 GBP2024-01-31
21,206 GBP2023-01-31
Cash at bank and in hand
59,457 GBP2024-01-31
83,533 GBP2023-01-31
Current Assets
107,457 GBP2024-01-31
104,739 GBP2023-01-31
Creditors
Current
670,347 GBP2024-01-31
688,914 GBP2023-01-31
Net Current Assets/Liabilities
-562,890 GBP2024-01-31
-584,175 GBP2023-01-31
Total Assets Less Current Liabilities
1,155,448 GBP2024-01-31
1,134,579 GBP2023-01-31
Creditors
Non-current
-479,521 GBP2024-01-31
-512,194 GBP2023-01-31
Net Assets/Liabilities
573,461 GBP2024-01-31
520,941 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
155,179 GBP2024-01-31
102,659 GBP2023-01-31
Equity
573,461 GBP2024-01-31
520,941 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
51,368 GBP2024-01-31
51,368 GBP2023-01-31
Computers
13,840 GBP2024-01-31
6,808 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,208 GBP2024-01-31
58,176 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,717 GBP2024-01-31
34,883 GBP2023-01-31
Computers
9,153 GBP2024-01-31
4,539 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,870 GBP2024-01-31
39,422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,834 GBP2023-02-01 ~ 2024-01-31
Computers
4,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,651 GBP2024-01-31
16,485 GBP2023-01-31
Computers
4,687 GBP2024-01-31
2,269 GBP2023-01-31
Investment Property - Fair Value Model
1,700,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2024-01-31
12,000 GBP2023-01-31
Other Debtors
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Prepayments
Current
3,206 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
48,000 GBP2024-01-31
Current, Amounts falling due within one year
21,206 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,636 GBP2024-01-31
28,599 GBP2023-01-31
Trade Creditors/Trade Payables
Current
296 GBP2023-01-31
Corporation Tax Payable
Current
14,606 GBP2024-01-31
17,950 GBP2023-01-31
Other Creditors
Current
70,000 GBP2024-01-31
Accrued Liabilities
Current
23,333 GBP2024-01-31
Bank Borrowings
Secured
510,157 GBP2024-01-31
540,793 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,466 GBP2024-01-31
101,444 GBP2023-01-31