82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,414 GBP2024-01-31
Property, Plant & Equipment
170,349 GBP2025-01-31
174,007 GBP2024-01-31
Fixed Assets - Investments
41,709 GBP2025-01-31
41,709 GBP2024-01-31
Fixed Assets
212,058 GBP2025-01-31
221,130 GBP2024-01-31
Debtors
85,303 GBP2025-01-31
145,903 GBP2024-01-31
Cash at bank and in hand
2,492 GBP2025-01-31
3,806 GBP2024-01-31
Current Assets
87,795 GBP2025-01-31
149,709 GBP2024-01-31
Creditors
Current
130,222 GBP2025-01-31
203,026 GBP2024-01-31
Net Current Assets/Liabilities
-42,427 GBP2025-01-31
-53,317 GBP2024-01-31
Total Assets Less Current Liabilities
169,631 GBP2025-01-31
167,813 GBP2024-01-31
Net Assets/Liabilities
37,256 GBP2025-01-31
64,890 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
37,136 GBP2025-01-31
64,770 GBP2024-01-31
Equity
37,256 GBP2025-01-31
64,890 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
33,033 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,033 GBP2025-01-31
27,619 GBP2024-01-31
Intangible Assets
Other than goodwill
5,414 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,403 GBP2025-01-31
482,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,054 GBP2025-01-31
308,264 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
170,349 GBP2025-01-31
174,007 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
41,709 GBP2024-01-31
Investments in Group Undertakings
41,709 GBP2025-01-31
41,709 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,964 GBP2025-01-31
26,375 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,077 GBP2025-01-31
3,153 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
79,189 GBP2025-01-31
29,528 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,388 GBP2025-01-31
26,328 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,632 GBP2025-01-31
26,442 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,387 GBP2025-01-31
104,668 GBP2024-01-31
Other Creditors
Current
33,815 GBP2025-01-31
40,588 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,074 GBP2025-01-31
26,087 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,388 GBP2024-01-31
Other Creditors
Non-current
1,707 GBP2025-01-31
29,230 GBP2024-01-31