82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,657 GBP2025-01-31
168,638 GBP2024-01-31
Debtors
Current
40,430 GBP2025-01-31
33,303 GBP2024-01-31
Cash at bank and in hand
8,057 GBP2025-01-31
28,347 GBP2024-01-31
Current Assets
48,487 GBP2025-01-31
61,650 GBP2024-01-31
Net Current Assets/Liabilities
-185,896 GBP2025-01-31
-205,534 GBP2024-01-31
Total Assets Less Current Liabilities
-20,239 GBP2025-01-31
-36,896 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,746 GBP2025-01-31
-15,746 GBP2024-01-31
Net Assets/Liabilities
-25,985 GBP2025-01-31
-52,720 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-25,986 GBP2025-01-31
-52,721 GBP2024-01-31
Equity
-25,985 GBP2025-01-31
-52,720 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,419 GBP2025-01-31
192,992 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,778 GBP2025-01-31
12,778 GBP2024-01-31
Motor vehicles
2,827 GBP2025-01-31
2,827 GBP2024-01-31
Other
165,802 GBP2025-01-31
165,802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
374,826 GBP2025-01-31
374,399 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,269 GBP2025-01-31
28,122 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,041 GBP2025-01-31
10,527 GBP2024-01-31
Motor vehicles
2,121 GBP2025-01-31
1,414 GBP2024-01-31
Other
165,738 GBP2025-01-31
165,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,169 GBP2025-01-31
205,762 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,147 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,514 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
707 GBP2024-02-01 ~ 2025-01-31
Other
39 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
164,150 GBP2025-01-31
164,871 GBP2024-01-31
Tools/Equipment for furniture and fittings
737 GBP2025-01-31
2,251 GBP2024-01-31
Motor vehicles
706 GBP2025-01-31
1,413 GBP2024-01-31
Other
64 GBP2025-01-31
103 GBP2024-01-31
Trade Debtors/Trade Receivables
36,132 GBP2025-01-31
30,593 GBP2024-01-31
Other Debtors
1,518 GBP2025-01-31
84 GBP2024-01-31
Prepayments
2,780 GBP2025-01-31
2,626 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,043 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
69,138 GBP2025-01-31
11,768 GBP2024-01-31
Amounts Owed to Related Parties
68,808 GBP2025-01-31
155,582 GBP2024-01-31
Taxation/Social Security Payable
9,769 GBP2025-01-31
17,552 GBP2024-01-31
Other Creditors
46,571 GBP2025-01-31
51,808 GBP2024-01-31
Accrued Liabilities
1,638 GBP2025-01-31
1,758 GBP2024-01-31
Amounts received in advance for goods or services to be provided in the future
18,416 GBP2025-01-31
18,716 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
5,746 GBP2025-01-31
15,746 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Bank Overdrafts
Current
10,043 GBP2025-01-31
Total Borrowings
Current
20,043 GBP2025-01-31
10,000 GBP2024-01-31
Bank Borrowings
Non-current
5,746 GBP2025-01-31
15,746 GBP2024-01-31