82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,155 GBP2025-01-31
40,651 GBP2024-01-31
Fixed Assets
38,155 GBP2025-01-31
40,651 GBP2024-01-31
Cash at bank and in hand
5,227 GBP2025-01-31
1,323 GBP2024-01-31
Current Assets
5,227 GBP2025-01-31
1,323 GBP2024-01-31
Net Current Assets/Liabilities
-8,754 GBP2025-01-31
-42,391 GBP2024-01-31
Total Assets Less Current Liabilities
29,401 GBP2025-01-31
-1,740 GBP2024-01-31
Creditors
Non-current
-41,534 GBP2025-01-31
-41,534 GBP2024-01-31
Net Assets/Liabilities
-12,133 GBP2025-01-31
-43,274 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-12,135 GBP2025-01-31
-43,276 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,873 GBP2024-01-31
Motor vehicles
13,958 GBP2025-01-31
13,958 GBP2024-01-31
Furniture and fittings
672 GBP2025-01-31
672 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,040 GBP2025-01-31
46,503 GBP2024-01-31
Land and buildings, Owned/Freehold
31,873 GBP2025-01-31
Computers
537 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,375 GBP2025-01-31
5,583 GBP2024-01-31
Furniture and fittings
403 GBP2025-01-31
269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,885 GBP2025-01-31
5,852 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,792 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
134 GBP2024-02-01 ~ 2025-01-31
Computers
107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,873 GBP2025-01-31
Motor vehicles
5,583 GBP2025-01-31
8,375 GBP2024-01-31
Furniture and fittings
269 GBP2025-01-31
403 GBP2024-01-31
Computers
430 GBP2025-01-31
Owned/Freehold, Land and buildings
31,873 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,195 GBP2025-01-31
600 GBP2024-01-31
Amounts owed to directors
Current
12,785 GBP2025-01-31
43,114 GBP2024-01-31
Other Remaining Borrowings
Non-current
41,534 GBP2025-01-31
41,534 GBP2024-01-31