82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,061,423 GBP2024-01-31
788,338 GBP2023-01-31
Debtors
26,426 GBP2024-01-31
48,287 GBP2023-01-31
Cash at bank and in hand
38,386 GBP2024-01-31
44,852 GBP2023-01-31
Current Assets
64,812 GBP2024-01-31
93,139 GBP2023-01-31
Net Current Assets/Liabilities
-945,552 GBP2024-01-31
-490,392 GBP2023-01-31
Total Assets Less Current Liabilities
115,871 GBP2024-01-31
297,946 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
-170,000 GBP2023-01-31
Net Assets/Liabilities
115,871 GBP2024-01-31
127,946 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
115,771 GBP2024-01-31
127,846 GBP2023-01-31
Equity
115,871 GBP2024-01-31
127,946 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,783 GBP2024-01-31
787,058 GBP2023-01-31
Other
1,920 GBP2024-01-31
1,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,062,703 GBP2024-01-31
788,978 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-382,719 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-382,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
1,280 GBP2024-01-31
640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280 GBP2024-01-31
640 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,060,783 GBP2024-01-31
787,058 GBP2023-01-31
Other
640 GBP2024-01-31
1,280 GBP2023-01-31
Other Debtors
Amounts falling due within one year
26,426 GBP2024-01-31
48,287 GBP2023-01-31
Other Taxation & Social Security Payable
Current
644 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
1,009,720 GBP2024-01-31
583,531 GBP2023-01-31
Non-current
0 GBP2024-01-31
170,000 GBP2023-01-31