82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,495,728 GBP2024-01-31
Investment Property
5,495,728 GBP2025-01-31
Fixed Assets
5,495,728 GBP2025-01-31
5,495,728 GBP2024-01-31
Debtors
Current
106,650 GBP2025-01-31
1 GBP2024-01-31
Cash at bank and in hand
31,657 GBP2025-01-31
29,477 GBP2024-01-31
Current Assets
138,307 GBP2025-01-31
29,478 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,739,249 GBP2024-01-31
Net Current Assets/Liabilities
-4,950,146 GBP2025-01-31
-2,709,771 GBP2024-01-31
Total Assets Less Current Liabilities
545,582 GBP2025-01-31
2,785,957 GBP2024-01-31
Net Assets/Liabilities
492,331 GBP2025-01-31
392,159 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
492,330 GBP2025-01-31
392,158 GBP2024-01-31
Equity
492,331 GBP2025-01-31
392,159 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
5,495,728 GBP2024-01-31
Property, Plant & Equipment
Buildings
5,495,728 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
95,310 GBP2025-01-31
Other Debtors
Current
11,340 GBP2025-01-31
1 GBP2024-01-31
Cash and Cash Equivalents
31,657 GBP2025-01-31
29,477 GBP2024-01-31
Bank Borrowings
Current
74,031 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,303 GBP2025-01-31
Amounts owed to group undertakings
Current
3,345,076 GBP2025-01-31
2,616,815 GBP2024-01-31
Corporation Tax Payable
Current
3,010 GBP2025-01-31
4,648 GBP2024-01-31
Taxation/Social Security Payable
Current
8,408 GBP2025-01-31
10,540 GBP2024-01-31
Other Creditors
Current
1,717,685 GBP2025-01-31
29,465 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,971 GBP2025-01-31
3,750 GBP2024-01-31
Creditors
Current
5,088,453 GBP2025-01-31
2,739,249 GBP2024-01-31
Bank Borrowings
Non-current
2,340,547 GBP2024-01-31
Creditors
Non-current
2,340,547 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
74,031 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
74,031 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
2,340,547 GBP2024-01-31
Total Borrowings
2,414,578 GBP2024-01-31
Net Deferred Tax Liability/Asset
-53,251 GBP2025-01-31
-53,251 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,251 GBP2025-01-31
-53,251 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31