82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
101,728 GBP2025-01-31
135,638 GBP2024-01-31
Fixed Assets - Investments
15,304,129 GBP2025-01-31
10,256,088 GBP2024-01-31
Investment Property
883,403 GBP2025-01-31
883,403 GBP2024-01-31
Fixed Assets
16,289,260 GBP2025-01-31
11,275,129 GBP2024-01-31
Debtors
Current
6,121,737 GBP2025-01-31
5,273,487 GBP2024-01-31
Cash at bank and in hand
126,788 GBP2025-01-31
87,415 GBP2024-01-31
Current Assets
6,248,525 GBP2025-01-31
5,360,902 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-15,993,862 GBP2025-01-31
Net Current Assets/Liabilities
-9,745,337 GBP2025-01-31
-7,432,669 GBP2024-01-31
Total Assets Less Current Liabilities
6,543,923 GBP2025-01-31
3,842,460 GBP2024-01-31
Net Assets/Liabilities
4,672,706 GBP2025-01-31
2,655,411 GBP2024-01-31
Equity
Called up share capital
190 GBP2025-01-31
190 GBP2024-01-31
Retained earnings (accumulated losses)
4,672,516 GBP2025-01-31
2,655,221 GBP2024-01-31
Equity
4,672,706 GBP2025-01-31
2,655,411 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,680 GBP2025-01-31
144,680 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,042 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,952 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
101,728 GBP2025-01-31
135,638 GBP2024-01-31
Other Debtors
Current
6,116,237 GBP2025-01-31
5,270,883 GBP2024-01-31
Prepayments/Accrued Income
Current
5,500 GBP2025-01-31
2,604 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,008 GBP2025-01-31
169 GBP2024-01-31
Corporation Tax Payable
Current
127,257 GBP2025-01-31
162,428 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,895 GBP2025-01-31
18,895 GBP2024-01-31
Other Creditors
Current
15,829,503 GBP2025-01-31
12,598,920 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
16,199 GBP2025-01-31
13,159 GBP2024-01-31
Creditors
Current
15,993,862 GBP2025-01-31
12,793,571 GBP2024-01-31
Other Remaining Borrowings
Non-current
1,185,878 GBP2025-01-31
950,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
92,166 GBP2025-01-31
111,061 GBP2024-01-31
Creditors
Non-current
1,278,044 GBP2025-01-31
1,061,061 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
950,000 GBP2024-01-31
Minimum gross finance lease payments owing
129,956 GBP2025-01-31
Net Deferred Tax Liability/Asset
-593,173 GBP2025-01-31
-125,988 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-467,185 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,432 GBP2025-01-31
-33,910 GBP2024-01-31