82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,495,728 GBP2024-01-31
5,495,728 GBP2023-01-31
Debtors
Current
1 GBP2024-01-31
1 GBP2023-01-31
Cash at bank and in hand
29,477 GBP2024-01-31
15,825 GBP2023-01-31
Current Assets
29,478 GBP2024-01-31
15,826 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,739,249 GBP2024-01-31
-2,661,995 GBP2023-01-31
Net Current Assets/Liabilities
-2,709,771 GBP2024-01-31
-2,646,169 GBP2023-01-31
Total Assets Less Current Liabilities
2,785,957 GBP2024-01-31
2,849,559 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,340,547 GBP2024-01-31
-2,425,840 GBP2023-01-31
Net Assets/Liabilities
392,159 GBP2024-01-31
383,902 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
392,158 GBP2024-01-31
383,901 GBP2023-01-31
Equity
392,159 GBP2024-01-31
383,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
5,495,728 GBP2024-01-31
5,495,728 GBP2023-01-31
Property, Plant & Equipment
Buildings
5,495,728 GBP2024-01-31
5,495,728 GBP2023-01-31
Other Debtors
Current
1 GBP2024-01-31
1 GBP2023-01-31
Bank Borrowings
Current
74,031 GBP2024-01-31
69,750 GBP2023-01-31
Amounts owed to group undertakings
Current
2,616,815 GBP2024-01-31
2,566,814 GBP2023-01-31
Corporation Tax Payable
Current
4,648 GBP2024-01-31
11,268 GBP2023-01-31
Taxation/Social Security Payable
Current
10,540 GBP2024-01-31
9,663 GBP2023-01-31
Other Creditors
Current
29,465 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-01-31
4,500 GBP2023-01-31
Creditors
Current
2,739,249 GBP2024-01-31
2,661,995 GBP2023-01-31
Bank Borrowings
Non-current
2,340,547 GBP2024-01-31
2,425,840 GBP2023-01-31
Creditors
Non-current
2,340,547 GBP2024-01-31
2,425,840 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
74,031 GBP2024-01-31
69,750 GBP2023-01-31
Non-current, Between one and two years
2,340,547 GBP2024-01-31
74,031 GBP2023-01-31
Non-current, Between two and five year
2,351,809 GBP2023-01-31
Total Borrowings
2,414,578 GBP2024-01-31
2,495,590 GBP2023-01-31
Net Deferred Tax Liability/Asset
53,251 GBP2024-01-31
39,817 GBP2023-01-31
38,774 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,434 GBP2023-02-01 ~ 2024-01-31
1,043 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,251 GBP2024-01-31
39,817 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31