82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,048,131 GBP2025-01-31
1,036,975 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
865,498 GBP2025-01-31
824,492 GBP2024-01-31
Current assets - Investments
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Cash at bank and in hand
2,090,555 GBP2025-01-31
1,320,269 GBP2024-01-31
Current Assets
3,464,053 GBP2025-01-31
2,652,761 GBP2024-01-31
Creditors
Current
452,460 GBP2025-01-31
407,334 GBP2024-01-31
Net Current Assets/Liabilities
3,011,593 GBP2025-01-31
2,245,427 GBP2024-01-31
Total Assets Less Current Liabilities
4,059,724 GBP2025-01-31
3,282,402 GBP2024-01-31
Net Assets/Liabilities
4,037,570 GBP2025-01-31
3,263,623 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,037,470 GBP2025-01-31
3,263,523 GBP2024-01-31
Equity
4,037,570 GBP2025-01-31
3,263,623 GBP2024-01-31
Average Number of Employees
782024-02-01 ~ 2025-01-31
742023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
948,841 GBP2025-01-31
948,841 GBP2024-01-31
Plant and equipment
31,485 GBP2025-01-31
31,485 GBP2024-01-31
Furniture and fittings
127,971 GBP2025-01-31
102,251 GBP2024-01-31
Computers
20,880 GBP2025-01-31
15,732 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,129,177 GBP2025-01-31
1,098,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,037 GBP2025-01-31
16,220 GBP2024-01-31
Furniture and fittings
52,555 GBP2025-01-31
41,659 GBP2024-01-31
Computers
8,454 GBP2025-01-31
3,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,046 GBP2025-01-31
61,334 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,817 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,896 GBP2024-02-01 ~ 2025-01-31
Computers
4,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
948,841 GBP2025-01-31
948,841 GBP2024-01-31
Plant and equipment
11,448 GBP2025-01-31
15,265 GBP2024-01-31
Furniture and fittings
75,416 GBP2025-01-31
60,592 GBP2024-01-31
Computers
12,426 GBP2025-01-31
12,277 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
865,498 GBP2025-01-31
Amounts falling due within one year, Current
824,492 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,269 GBP2025-01-31
37,304 GBP2024-01-31
Other Taxation & Social Security Payable
Current
386,665 GBP2025-01-31
333,404 GBP2024-01-31
Other Creditors
Current
38,526 GBP2025-01-31
36,626 GBP2024-01-31