82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,161 GBP2025-01-30
93,428 GBP2024-01-30
Investment Property
1,294,283 GBP2025-01-30
1,294,283 GBP2024-01-30
Fixed Assets
1,367,444 GBP2025-01-30
1,387,711 GBP2024-01-30
Debtors
207,132 GBP2025-01-30
10,079 GBP2024-01-30
Cash at bank and in hand
10,485 GBP2025-01-30
25,858 GBP2024-01-30
Current Assets
217,617 GBP2025-01-30
35,937 GBP2024-01-30
Creditors
Amounts falling due within one year
-274,199 GBP2025-01-30
-243,326 GBP2024-01-30
Net Current Assets/Liabilities
-56,582 GBP2025-01-30
-207,389 GBP2024-01-30
Total Assets Less Current Liabilities
1,310,862 GBP2025-01-30
1,180,322 GBP2024-01-30
Creditors
Amounts falling due after one year
-840,163 GBP2025-01-30
-874,524 GBP2024-01-30
Net Assets/Liabilities
464,514 GBP2025-01-30
297,205 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
464,414 GBP2025-01-30
297,105 GBP2024-01-30
Equity
464,514 GBP2025-01-30
297,205 GBP2024-01-30
Average Number of Employees
22024-01-31 ~ 2025-01-30
22023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,000 GBP2024-01-30
Motor vehicles
87,824 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
150,824 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,240 GBP2025-01-30
35,047 GBP2024-01-30
Motor vehicles
38,423 GBP2025-01-30
22,349 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,663 GBP2025-01-30
57,396 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,193 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
16,074 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,267 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
23,760 GBP2025-01-30
27,953 GBP2024-01-30
Motor vehicles
49,401 GBP2025-01-30
65,475 GBP2024-01-30
Investment Property - Fair Value Model
1,294,283 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
2,901 GBP2025-01-30
0 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
204,231 GBP2025-01-30
10,079 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
207,132 GBP2025-01-30
10,079 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
96,787 GBP2025-01-30
101,487 GBP2024-01-30
Trade Creditors/Trade Payables
Current
1,415 GBP2025-01-30
935 GBP2024-01-30
Other Taxation & Social Security Payable
Current
93,255 GBP2025-01-30
40,582 GBP2024-01-30
Other Creditors
Current
82,742 GBP2025-01-30
100,322 GBP2024-01-30
Creditors
Current
274,199 GBP2025-01-30
243,326 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
799,228 GBP2025-01-30
823,195 GBP2024-01-30
Other Creditors
Non-current
40,935 GBP2025-01-30
51,329 GBP2024-01-30
Creditors
840,163 GBP2025-01-30
874,524 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-01-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-01-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30