82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
168,638 GBP2024-01-31
172,118 GBP2023-01-31
Debtors
33,302 GBP2024-01-31
28,954 GBP2023-01-31
Cash at bank and in hand
28,347 GBP2024-01-31
44,878 GBP2023-01-31
Current Assets
61,649 GBP2024-01-31
73,832 GBP2023-01-31
Net Current Assets/Liabilities
-205,534 GBP2024-01-31
-220,212 GBP2023-01-31
Total Assets Less Current Liabilities
-36,896 GBP2024-01-31
-48,094 GBP2023-01-31
Net Assets/Liabilities
-52,720 GBP2024-01-31
-77,131 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-52,721 GBP2024-01-31
-77,132 GBP2023-01-31
Equity
-52,720 GBP2024-01-31
-77,131 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,992 GBP2024-01-31
176,032 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,778 GBP2024-01-31
10,574 GBP2023-01-31
Motor vehicles
2,827 GBP2024-01-31
2,827 GBP2023-01-31
Other
165,802 GBP2024-01-31
165,802 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
374,399 GBP2024-01-31
355,235 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,121 GBP2024-01-31
24,276 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,527 GBP2024-01-31
9,015 GBP2023-01-31
Motor vehicles
1,414 GBP2024-01-31
707 GBP2023-01-31
Other
165,699 GBP2024-01-31
149,119 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,761 GBP2024-01-31
183,117 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,845 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,512 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
707 GBP2023-02-01 ~ 2024-01-31
Other
16,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
164,871 GBP2024-01-31
151,756 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,251 GBP2024-01-31
1,559 GBP2023-01-31
Motor vehicles
1,413 GBP2024-01-31
2,120 GBP2023-01-31
Other
103 GBP2024-01-31
16,683 GBP2023-01-31
Trade Debtors/Trade Receivables
30,593 GBP2024-01-31
25,958 GBP2023-01-31
Other Debtors
84 GBP2024-01-31
Prepayments
2,625 GBP2024-01-31
2,996 GBP2023-01-31
Debtors
Current
33,302 GBP2024-01-31
28,954 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
11,768 GBP2024-01-31
-1,170 GBP2023-01-31
Amounts Owed to Related Parties
155,582 GBP2024-01-31
202,186 GBP2023-01-31
Taxation/Social Security Payable
17,552 GBP2024-01-31
16,429 GBP2023-01-31
Other Creditors
51,807 GBP2024-01-31
47,628 GBP2023-01-31
Accrued Liabilities
1,758 GBP2024-01-31
180 GBP2023-01-31
Amounts received in advance for goods or services to be provided in the future
18,716 GBP2024-01-31
18,791 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current
15,746 GBP2024-01-31
25,000 GBP2023-01-31