82990 - Other Business Support Service Activities N.e.c.
Investment Property
9,763,185 GBP2024-01-31
9,698,242 GBP2023-01-31
Debtors
3,621,185 GBP2024-01-31
1,170,092 GBP2023-01-31
Cash at bank and in hand
22,523 GBP2024-01-31
10,829 GBP2023-01-31
Current Assets
3,643,708 GBP2024-01-31
1,180,921 GBP2023-01-31
Net Current Assets/Liabilities
1,117,488 GBP2024-01-31
-1,205,941 GBP2023-01-31
Total Assets Less Current Liabilities
10,880,673 GBP2024-01-31
8,492,301 GBP2023-01-31
Creditors
Non-current
-4,493,232 GBP2024-01-31
-2,078,296 GBP2023-01-31
Net Assets/Liabilities
5,143,588 GBP2024-01-31
5,210,779 GBP2023-01-31
Equity
Called up share capital
220,001 GBP2024-01-31
220,001 GBP2023-01-31
Retained earnings (accumulated losses)
420,159 GBP2024-01-31
487,350 GBP2023-01-31
Equity
5,143,588 GBP2024-01-31
5,210,779 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
9,763,185 GBP2024-01-31
9,698,242 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,867 GBP2024-01-31
12,587 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,576,542 GBP2024-01-31
1,148,838 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
10,776 GBP2024-01-31
8,667 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,621,185 GBP2024-01-31
1,170,092 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,367 GBP2024-01-31
9,621 GBP2023-01-31
Amounts owed to group undertakings
Current
2,217,037 GBP2024-01-31
2,143,355 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,635 GBP2024-01-31
2,386 GBP2023-01-31
Other Creditors
Current
255,181 GBP2024-01-31
231,500 GBP2023-01-31
Non-current
4,493,232 GBP2024-01-31
2,078,296 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
121,883 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
121,883 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-189,074 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-189,074 GBP2023-02-01 ~ 2024-01-31