82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,807 GBP2025-01-31
148,386 GBP2024-01-31
Fixed Assets
3,807 GBP2025-01-31
148,386 GBP2024-01-31
Total Inventories
6,500 GBP2025-01-31
20,250 GBP2024-01-31
Debtors
1,302 GBP2025-01-31
2,728 GBP2024-01-31
Cash at bank and in hand
500 GBP2025-01-31
2,733 GBP2024-01-31
Current Assets
8,302 GBP2025-01-31
25,711 GBP2024-01-31
Creditors
-14,228 GBP2025-01-31
-127,290 GBP2024-01-31
Net Current Assets/Liabilities
-5,926 GBP2025-01-31
-101,579 GBP2024-01-31
Total Assets Less Current Liabilities
-2,119 GBP2025-01-31
46,807 GBP2024-01-31
Creditors
Non-current
-18,244 GBP2025-01-31
-28,745 GBP2024-01-31
Net Assets/Liabilities
-21,870 GBP2025-01-31
16,255 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-21,970 GBP2025-01-31
16,155 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,112 GBP2024-01-31
Plant and equipment
15,501 GBP2025-01-31
45,253 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,501 GBP2025-01-31
192,365 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-177,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,239 GBP2024-01-31
Plant and equipment
11,694 GBP2025-01-31
35,740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,694 GBP2025-01-31
43,979 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,807 GBP2025-01-31
9,513 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
138,873 GBP2024-01-31
Other types of inventories not specified separately
6,500 GBP2025-01-31
20,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
105 GBP2025-01-31
2,728 GBP2024-01-31
Amounts owed by directors
Current
1,197 GBP2025-01-31
Trade Creditors/Trade Payables
Current
6,825 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,728 GBP2025-01-31
20,566 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,120 GBP2025-01-31
16,117 GBP2024-01-31
Creditors
Current
14,228 GBP2025-01-31
127,290 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,244 GBP2025-01-31
28,745 GBP2024-01-31