82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,194 GBP2025-01-31
6,267,697 GBP2024-01-31
Fixed Assets
29,194 GBP2025-01-31
6,267,697 GBP2024-01-31
Debtors
1,251,011 GBP2025-01-31
49,100 GBP2024-01-31
Cash at bank and in hand
31,909 GBP2025-01-31
51,487 GBP2024-01-31
Current Assets
1,282,920 GBP2025-01-31
100,587 GBP2024-01-31
Net Current Assets/Liabilities
1,240,508 GBP2025-01-31
-3,611,267 GBP2024-01-31
Total Assets Less Current Liabilities
1,269,702 GBP2025-01-31
2,656,430 GBP2024-01-31
Net Assets/Liabilities
879,299 GBP2025-01-31
1,759,490 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
879,297 GBP2025-01-31
1,759,488 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Investment property
6,229,625 GBP2024-01-31
Plant and equipment
11,784 GBP2025-01-31
11,784 GBP2024-01-31
Motor vehicles
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Computers
840 GBP2025-01-31
840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,624 GBP2025-01-31
6,282,249 GBP2024-01-31
Property, Plant & Equipment - Disposals
-4,715,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,514,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,340 GBP2025-01-31
5,379 GBP2024-01-31
Motor vehicles
16,250 GBP2025-01-31
8,333 GBP2024-01-31
Computers
840 GBP2025-01-31
840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,430 GBP2025-01-31
14,552 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,444 GBP2025-01-31
6,405 GBP2024-01-31
Motor vehicles
23,750 GBP2025-01-31
31,667 GBP2024-01-31
Investment property
6,229,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,824 GBP2024-01-31
Debtors
Current
49,100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,040 GBP2025-01-31
740 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,225 GBP2025-01-31
26,901 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2024-01-31