82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,036,975 GBP2024-01-31
1,033,686 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
824,492 GBP2024-01-31
678,385 GBP2023-01-31
Current assets - Investments
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Cash at bank and in hand
1,320,269 GBP2024-01-31
683,579 GBP2023-01-31
Current Assets
2,652,761 GBP2024-01-31
1,869,964 GBP2023-01-31
Creditors
Current
407,334 GBP2024-01-31
350,997 GBP2023-01-31
Net Current Assets/Liabilities
2,245,427 GBP2024-01-31
1,518,967 GBP2023-01-31
Total Assets Less Current Liabilities
3,282,402 GBP2024-01-31
2,552,653 GBP2023-01-31
Net Assets/Liabilities
3,263,623 GBP2024-01-31
2,535,411 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,263,523 GBP2024-01-31
2,535,311 GBP2023-01-31
Equity
3,263,623 GBP2024-01-31
2,535,411 GBP2023-01-31
Average Number of Employees
742023-02-01 ~ 2024-01-31
742022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
948,841 GBP2024-01-31
948,841 GBP2023-01-31
Plant and equipment
31,485 GBP2024-01-31
31,485 GBP2023-01-31
Furniture and fittings
102,251 GBP2024-01-31
92,988 GBP2023-01-31
Computers
15,732 GBP2024-01-31
4,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,098,309 GBP2024-01-31
1,078,064 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,220 GBP2024-01-31
11,132 GBP2023-01-31
Furniture and fittings
41,659 GBP2024-01-31
31,613 GBP2023-01-31
Computers
3,455 GBP2024-01-31
1,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,334 GBP2024-01-31
44,378 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,088 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,046 GBP2023-02-01 ~ 2024-01-31
Computers
1,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
948,841 GBP2024-01-31
948,841 GBP2023-01-31
Plant and equipment
15,265 GBP2024-01-31
20,353 GBP2023-01-31
Furniture and fittings
60,592 GBP2024-01-31
61,375 GBP2023-01-31
Computers
12,277 GBP2024-01-31
3,117 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
824,492 GBP2024-01-31
678,385 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,304 GBP2024-01-31
23,004 GBP2023-01-31
Other Taxation & Social Security Payable
Current
333,404 GBP2024-01-31
292,886 GBP2023-01-31
Other Creditors
Current
36,626 GBP2024-01-31
35,107 GBP2023-01-31