82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-02-01 ~ 2023-12-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
527,401 GBP2023-01-31
Total Inventories
1,110 GBP2023-01-31
Cash at bank and in hand
63 GBP2023-12-31
5,946 GBP2023-01-31
Current Assets
63 GBP2023-12-31
7,056 GBP2023-01-31
Creditors
Amounts falling due within one year
88,201 GBP2023-12-31
62,145 GBP2023-01-31
Net Current Assets/Liabilities
88,138 GBP2023-12-31
55,089 GBP2023-01-31
Total Assets Less Current Liabilities
-88,138 GBP2023-12-31
472,312 GBP2023-01-31
Creditors
Amounts falling due after one year
23,337 GBP2023-12-31
267,284 GBP2023-01-31
Net Assets/Liabilities
-111,475 GBP2023-12-31
205,028 GBP2023-01-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-111,476 GBP2023-12-31
205,027 GBP2023-01-31
Equity
-111,475 GBP2023-12-31
205,028 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,365 GBP2023-01-31
Furniture and fittings
38,892 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
546,257 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-507,365 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
-51,052 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-558,417 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,856 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,856 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,829 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,829 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,685 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,685 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
507,365 GBP2023-01-31
Furniture and fittings
20,036 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
39,999 GBP2023-12-31
15,736 GBP2023-01-31
Other Creditors
Amounts falling due within one year
38,206 GBP2023-12-31
46,409 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,337 GBP2023-12-31
267,284 GBP2023-01-31