82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
29,895 GBP2024-01-31
2,921 GBP2023-01-31
Investment Property
1,218,071 GBP2024-01-31
938,513 GBP2023-01-31
Fixed Assets
1,247,966 GBP2024-01-31
941,434 GBP2023-01-31
Debtors
40,196 GBP2024-01-31
1,859 GBP2023-01-31
Cash at bank and in hand
6,579 GBP2024-01-31
13,321 GBP2023-01-31
Current Assets
46,775 GBP2024-01-31
15,180 GBP2023-01-31
Creditors
Current
878,715 GBP2024-01-31
542,014 GBP2023-01-31
Net Current Assets/Liabilities
-831,940 GBP2024-01-31
-526,834 GBP2023-01-31
Total Assets Less Current Liabilities
416,026 GBP2024-01-31
414,600 GBP2023-01-31
Creditors
Non-current
324,545 GBP2024-01-31
324,545 GBP2023-01-31
Net Assets/Liabilities
91,481 GBP2024-01-31
90,055 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
91,381 GBP2024-01-31
89,955 GBP2023-01-31
Equity
91,481 GBP2024-01-31
90,055 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,604 GBP2024-01-31
13,096 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,709 GBP2024-01-31
10,175 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,895 GBP2024-01-31
2,921 GBP2023-01-31
Investment Property - Fair Value Model
1,218,071 GBP2024-01-31
938,513 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
40,196 GBP2024-01-31
1,254 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
40,196 GBP2024-01-31
1,859 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,403 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-928 GBP2024-01-31
4,604 GBP2023-01-31
Other Creditors
Current
879,643 GBP2024-01-31
534,007 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
324,545 GBP2024-01-31
324,545 GBP2023-01-31
More than five year, Non-current
324,545 GBP2023-01-31