82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,269,547 GBP2025-01-31
6,294,245 GBP2024-01-31
Fixed Assets
6,269,547 GBP2025-01-31
6,294,245 GBP2024-01-31
Debtors
8,195 GBP2025-01-31
19,863 GBP2024-01-31
Cash at bank and in hand
103,109 GBP2025-01-31
115,334 GBP2024-01-31
Current Assets
111,304 GBP2025-01-31
135,197 GBP2024-01-31
Net Current Assets/Liabilities
-1,184,333 GBP2025-01-31
-1,186,738 GBP2024-01-31
Total Assets Less Current Liabilities
5,085,214 GBP2025-01-31
5,107,507 GBP2024-01-31
Creditors
Non-current
-5,356,067 GBP2025-01-31
-5,356,067 GBP2024-01-31
Net Assets/Liabilities
-270,853 GBP2025-01-31
-248,560 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-270,854 GBP2025-01-31
-248,561 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,213,105 GBP2024-01-31
Plant and equipment
130,536 GBP2025-01-31
130,536 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,343,641 GBP2025-01-31
6,343,641 GBP2024-01-31
Land and buildings, Owned/Freehold
6,213,105 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,094 GBP2025-01-31
49,396 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,094 GBP2025-01-31
49,396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,213,105 GBP2025-01-31
Plant and equipment
56,442 GBP2025-01-31
81,140 GBP2024-01-31
Owned/Freehold, Land and buildings
6,213,105 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,195 GBP2025-01-31
19,863 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,494 GBP2025-01-31
40,495 GBP2024-01-31
Amount of value-added tax that is payable
Current
683 GBP2025-01-31
455 GBP2024-01-31
Other Creditors
Current
1,254,241 GBP2025-01-31
1,280,766 GBP2024-01-31
Amounts owed to directors
Current
219 GBP2025-01-31
219 GBP2024-01-31
Non-current
5,356,067 GBP2025-01-31
5,356,067 GBP2024-01-31