82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,022,829 GBP2024-01-31
1,031,145 GBP2023-01-31
Debtors
Current
76,483 GBP2024-01-31
115,159 GBP2023-01-31
Cash at bank and in hand
783 GBP2024-01-31
12,730 GBP2023-01-31
Current Assets
77,266 GBP2024-01-31
127,889 GBP2023-01-31
Net Current Assets/Liabilities
-443,873 GBP2024-01-31
-403,712 GBP2023-01-31
Total Assets Less Current Liabilities
578,956 GBP2024-01-31
627,433 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-626,086 GBP2024-01-31
-649,250 GBP2023-01-31
Net Assets/Liabilities
-47,130 GBP2024-01-31
-21,817 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,461 GBP2024-01-31
1,039,461 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,039,461 GBP2024-01-31
1,039,461 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,632 GBP2024-01-31
8,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,632 GBP2024-01-31
8,316 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,022,829 GBP2024-01-31
1,031,145 GBP2023-01-31
Trade Debtors/Trade Receivables
2,871 GBP2024-01-31
Other Debtors
73,612 GBP2024-01-31
115,159 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
76,483 GBP2024-01-31
115,159 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
21,420 GBP2024-01-31
20,500 GBP2023-01-31
Non-current, Amounts falling due after one year
626,086 GBP2024-01-31
649,250 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
205,887 GBP2024-01-31
228,683 GBP2023-01-31
Other Remaining Borrowings
Non-current
420,199 GBP2024-01-31
420,567 GBP2023-01-31
Total Borrowings
Non-current
626,086 GBP2024-01-31
649,250 GBP2023-01-31
Bank Borrowings
Current
21,420 GBP2024-01-31
20,500 GBP2023-01-31