82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,208 GBP2024-01-31
2,944 GBP2023-01-31
Investment Property
1,445,566 GBP2024-01-31
1,945,566 GBP2023-01-31
Fixed Assets
1,447,774 GBP2024-01-31
1,948,510 GBP2023-01-31
Debtors
569,833 GBP2024-01-31
564,682 GBP2023-01-31
Cash at bank and in hand
118,982 GBP2024-01-31
720,178 GBP2023-01-31
Current Assets
688,815 GBP2024-01-31
1,284,860 GBP2023-01-31
Creditors
Current
1,347,373 GBP2024-01-31
2,115,409 GBP2023-01-31
Net Current Assets/Liabilities
-658,558 GBP2024-01-31
-830,549 GBP2023-01-31
Total Assets Less Current Liabilities
789,216 GBP2024-01-31
1,117,961 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
789,204 GBP2024-01-31
1,117,949 GBP2023-01-31
Equity
789,216 GBP2024-01-31
1,117,961 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,534 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,326 GBP2024-01-31
4,590 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,208 GBP2024-01-31
2,944 GBP2023-01-31
Investment Property - Fair Value Model
1,445,566 GBP2024-01-31
1,945,566 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,365 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
193,267 GBP2024-01-31
Current, Amounts falling due within one year
188,481 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
569,833 GBP2024-01-31
Current, Amounts falling due within one year
564,682 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
761,333 GBP2024-01-31
761,333 GBP2023-01-31
Other Taxation & Social Security Payable
Current
99,987 GBP2024-01-31
258,518 GBP2023-01-31
Other Creditors
Current
138,410 GBP2024-01-31
147,915 GBP2023-01-31
Bank Borrowings
Secured
761,333 GBP2024-01-31
761,333 GBP2023-01-31