82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,359 GBP2025-01-31
28,479 GBP2024-01-31
Investment Property
1,933,542 GBP2025-01-31
910,000 GBP2024-01-31
Fixed Assets
1,954,901 GBP2025-01-31
938,479 GBP2024-01-31
Debtors
31,626 GBP2025-01-31
5,994 GBP2024-01-31
Cash at bank and in hand
51,216 GBP2025-01-31
2,821 GBP2024-01-31
Current Assets
82,842 GBP2025-01-31
8,815 GBP2024-01-31
Creditors
Current
391,987 GBP2025-01-31
23,660 GBP2024-01-31
Net Current Assets/Liabilities
-309,145 GBP2025-01-31
-14,845 GBP2024-01-31
Total Assets Less Current Liabilities
1,645,756 GBP2025-01-31
923,634 GBP2024-01-31
Net Assets/Liabilities
659,828 GBP2025-01-31
638,715 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
659,678 GBP2025-01-31
638,565 GBP2024-01-31
Equity
659,828 GBP2025-01-31
638,715 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,240 GBP2025-01-31
7,120 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
21,359 GBP2025-01-31
28,479 GBP2024-01-31
Investment Property - Fair Value Model
1,933,542 GBP2025-01-31
910,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,500 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
14,126 GBP2025-01-31
Amounts falling due within one year, Current
5,994 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
31,626 GBP2025-01-31
Amounts falling due within one year, Current
5,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
140,246 GBP2025-01-31
Trade Creditors/Trade Payables
Current
160 GBP2025-01-31
Other Taxation & Social Security Payable
Current
50,693 GBP2025-01-31
21,682 GBP2024-01-31
Other Creditors
Current
200,888 GBP2025-01-31
1,978 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
834,755 GBP2025-01-31
Other Creditors
Non-current
145,833 GBP2025-01-31
277,083 GBP2024-01-31
Bank Borrowings
Secured
975,001 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
Class 3 ordinary share
50 shares2025-01-31
Class 4 ordinary share
60 shares2025-01-31