82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
420,309 GBP2022-01-31
451,781 GBP2021-01-31
Total Inventories
7,658 GBP2022-01-31
5,926 GBP2021-01-31
Debtors
18,665 GBP2022-01-31
40,684 GBP2021-01-31
Cash at bank and in hand
400 GBP2022-01-31
400 GBP2021-01-31
Current Assets
26,723 GBP2022-01-31
47,010 GBP2021-01-31
Net Current Assets/Liabilities
-189,954 GBP2022-01-31
-184,795 GBP2021-01-31
Total Assets Less Current Liabilities
230,355 GBP2022-01-31
266,986 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-43,651 GBP2022-01-31
-42,892 GBP2021-01-31
Net Assets/Liabilities
148,569 GBP2022-01-31
179,690 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
148,469 GBP2022-01-31
179,590 GBP2021-01-31
Equity
148,569 GBP2022-01-31
179,690 GBP2021-01-31
Average Number of Employees
192021-02-01 ~ 2022-01-31
222020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,596 GBP2022-01-31
218,076 GBP2021-01-31
Tools/Equipment for furniture and fittings
101,891 GBP2022-01-31
99,468 GBP2021-01-31
Other
211,011 GBP2022-01-31
210,528 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
532,498 GBP2022-01-31
528,072 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,220 GBP2022-01-31
22,955 GBP2021-01-31
Other
76,969 GBP2022-01-31
53,336 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,189 GBP2022-01-31
76,291 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,265 GBP2021-02-01 ~ 2022-01-31
Other
23,633 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,898 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
219,596 GBP2022-01-31
218,076 GBP2021-01-31
Tools/Equipment for furniture and fittings
66,671 GBP2022-01-31
76,513 GBP2021-01-31
Other
134,042 GBP2022-01-31
157,192 GBP2021-01-31
Other types of inventories not specified separately
7,658 GBP2022-01-31
5,926 GBP2021-01-31
Other Debtors
18,665 GBP2022-01-31
40,684 GBP2021-01-31
Debtors
Current
18,665 GBP2022-01-31
40,684 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
40,958 GBP2021-01-31
Trade Creditors/Trade Payables
16,826 GBP2022-01-31
11,332 GBP2021-01-31
Taxation/Social Security Payable
134,292 GBP2022-01-31
96,984 GBP2021-01-31
Other Creditors
26,542 GBP2022-01-31
82,531 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
43,651 GBP2022-01-31
42,892 GBP2021-01-31