82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Investment Property
239,536 GBP2025-01-31
239,536 GBP2024-01-31
Fixed Assets
239,536 GBP2025-01-31
239,536 GBP2024-01-31
Debtors
Current
800 GBP2025-01-31
1,450 GBP2024-01-31
Cash at bank and in hand
4,982 GBP2025-01-31
283 GBP2024-01-31
Current Assets
5,782 GBP2025-01-31
1,733 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-29,119 GBP2024-01-31
Net Current Assets/Liabilities
-28,615 GBP2025-01-31
-27,386 GBP2024-01-31
Total Assets Less Current Liabilities
210,921 GBP2025-01-31
212,150 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-185,989 GBP2024-01-31
Net Assets/Liabilities
30,462 GBP2025-01-31
26,161 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
30,362 GBP2025-01-31
26,061 GBP2024-01-31
Equity
30,462 GBP2025-01-31
26,161 GBP2024-01-31
Other Debtors
Current
800 GBP2025-01-31
800 GBP2024-01-31
Prepayments/Accrued Income
Current
650 GBP2024-01-31
Cash and Cash Equivalents
4,982 GBP2025-01-31
283 GBP2024-01-31
Bank Borrowings
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
152 GBP2025-01-31
771 GBP2024-01-31
Corporation Tax Payable
Current
2,853 GBP2025-01-31
3,277 GBP2024-01-31
Other Creditors
Current
24,756 GBP2025-01-31
18,795 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2025-01-31
720 GBP2024-01-31
Creditors
Current
34,397 GBP2025-01-31
29,119 GBP2024-01-31
Bank Borrowings
Non-current
180,459 GBP2025-01-31
185,989 GBP2024-01-31
Creditors
Non-current
180,459 GBP2025-01-31
185,989 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-01-31
Non-current, Between one and two years
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Non-current, Between two and five year
16,667 GBP2025-01-31
16,667 GBP2024-01-31
Total Borrowings
186,016 GBP2025-01-31
191,546 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31