82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,428 GBP2024-01-30
120,186 GBP2023-01-30
Investment Property
1,294,283 GBP2024-01-30
1,294,283 GBP2023-01-30
Fixed Assets
1,387,711 GBP2024-01-30
1,414,469 GBP2023-01-30
Debtors
10,079 GBP2024-01-30
23,028 GBP2023-01-30
Cash at bank and in hand
25,858 GBP2024-01-30
26,908 GBP2023-01-30
Current Assets
35,937 GBP2024-01-30
49,936 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-243,326 GBP2024-01-30
-172,307 GBP2023-01-30
Net Current Assets/Liabilities
-207,389 GBP2024-01-30
-122,371 GBP2023-01-30
Total Assets Less Current Liabilities
1,180,322 GBP2024-01-30
1,292,098 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-874,524 GBP2024-01-30
-991,360 GBP2023-01-30
Net Assets/Liabilities
297,205 GBP2024-01-30
288,695 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
297,105 GBP2024-01-30
288,595 GBP2023-01-30
Equity
297,205 GBP2024-01-30
288,695 GBP2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,000 GBP2023-01-30
Motor vehicles
87,824 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
150,824 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,047 GBP2024-01-30
30,114 GBP2023-01-30
Motor vehicles
22,349 GBP2024-01-30
524 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,396 GBP2024-01-30
30,638 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,933 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
21,825 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,758 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
27,953 GBP2024-01-30
32,886 GBP2023-01-30
Motor vehicles
65,475 GBP2024-01-30
87,300 GBP2023-01-30
Investment Property - Fair Value Model
1,294,283 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-30
10,649 GBP2023-01-30
Other Debtors
Amounts falling due within one year
10,079 GBP2024-01-30
12,379 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
10,079 GBP2024-01-30
23,028 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
101,487 GBP2024-01-30
26,942 GBP2023-01-30
Trade Creditors/Trade Payables
Current
935 GBP2024-01-30
1,908 GBP2023-01-30
Other Taxation & Social Security Payable
Current
40,582 GBP2024-01-30
34,091 GBP2023-01-30
Other Creditors
Current
100,322 GBP2024-01-30
109,366 GBP2023-01-30
Creditors
Current
243,326 GBP2024-01-30
172,307 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
823,195 GBP2024-01-30
919,371 GBP2023-01-30
Other Creditors
Non-current
51,329 GBP2024-01-30
71,989 GBP2023-01-30
Creditors
Non-current
874,524 GBP2024-01-30
991,360 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-31 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-31 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-01-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-31 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-01-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-31 ~ 2024-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30