82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
135,638 GBP2024-01-31
Fixed Assets - Investments
10,256,088 GBP2024-01-31
5,743,119 GBP2023-01-31
Investment Property
883,403 GBP2024-01-31
Fixed Assets
11,275,129 GBP2024-01-31
5,743,119 GBP2023-01-31
Debtors
Current
5,273,487 GBP2024-01-31
4,682,781 GBP2023-01-31
Cash at bank and in hand
87,415 GBP2024-01-31
385,383 GBP2023-01-31
Current Assets
5,360,902 GBP2024-01-31
5,068,164 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,793,571 GBP2024-01-31
-8,801,173 GBP2023-01-31
Net Current Assets/Liabilities
-7,432,669 GBP2024-01-31
-3,733,009 GBP2023-01-31
Total Assets Less Current Liabilities
3,842,460 GBP2024-01-31
2,010,110 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,061,061 GBP2024-01-31
Net Assets/Liabilities
2,655,411 GBP2024-01-31
1,907,590 GBP2023-01-31
Equity
Called up share capital
190 GBP2024-01-31
190 GBP2023-01-31
Other miscellaneous reserve
307,560 GBP2023-01-31
Retained earnings (accumulated losses)
2,655,221 GBP2024-01-31
1,599,840 GBP2023-01-31
Equity
2,655,411 GBP2024-01-31
1,907,590 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,680 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,042 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
135,638 GBP2024-01-31
Other Debtors
Current
5,270,883 GBP2024-01-31
4,682,781 GBP2023-01-31
Prepayments/Accrued Income
Current
2,604 GBP2024-01-31
Trade Creditors/Trade Payables
Current
169 GBP2024-01-31
1,106 GBP2023-01-31
Corporation Tax Payable
Current
162,428 GBP2024-01-31
98,933 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,895 GBP2024-01-31
Other Creditors
Current
12,598,920 GBP2024-01-31
8,698,326 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,159 GBP2024-01-31
2,808 GBP2023-01-31
Creditors
Current
12,793,571 GBP2024-01-31
8,801,173 GBP2023-01-31
Other Remaining Borrowings
Non-current
950,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
111,061 GBP2024-01-31
Creditors
Non-current
1,061,061 GBP2024-01-31
Minimum gross finance lease payments owing
129,956 GBP2024-01-31