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
320,894 GBP2024-01-31
323,560 GBP2023-01-31
Debtors
4,091 GBP2024-01-31
39,670 GBP2023-01-31
Cash at bank and in hand
17,145 GBP2024-01-31
25,799 GBP2023-01-31
Current Assets
21,236 GBP2024-01-31
65,469 GBP2023-01-31
Creditors
Current
161,369 GBP2024-01-31
156,793 GBP2023-01-31
Net Current Assets/Liabilities
-140,133 GBP2024-01-31
-91,324 GBP2023-01-31
Total Assets Less Current Liabilities
180,761 GBP2024-01-31
232,236 GBP2023-01-31
Creditors
Non-current
186,452 GBP2024-01-31
196,838 GBP2023-01-31
Net Assets/Liabilities
-5,691 GBP2024-01-31
35,398 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-5,692 GBP2024-01-31
35,397 GBP2023-01-31
Equity
-5,691 GBP2024-01-31
35,398 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2023-01-31
Plant and equipment
35,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
345,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,731 GBP2024-01-31
22,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,731 GBP2024-01-31
22,065 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
310,000 GBP2024-01-31
310,000 GBP2023-01-31
Plant and equipment
10,894 GBP2024-01-31
13,560 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
865 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,091 GBP2024-01-31
Amounts falling due within one year, Current
38,805 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,091 GBP2024-01-31
Amounts falling due within one year, Current
39,670 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-01-31
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1 GBP2024-01-31
1 GBP2023-01-31
Other Creditors
Current
161,370 GBP2024-01-31
156,791 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
186,452 GBP2024-01-31
196,838 GBP2023-01-31