82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
57,167 GBP2024-01-31
Property, Plant & Equipment
600,736 GBP2024-01-31
Fixed Assets
657,903 GBP2024-01-31
Total Inventories
15,000 GBP2024-01-31
Debtors
844 GBP2025-07-31
1,279 GBP2024-01-31
Cash at bank and in hand
22 GBP2025-07-31
2,586 GBP2024-01-31
Current Assets
866 GBP2025-07-31
18,865 GBP2024-01-31
Net Current Assets/Liabilities
-493,060 GBP2025-07-31
-554,364 GBP2024-01-31
Total Assets Less Current Liabilities
-493,060 GBP2025-07-31
103,539 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-378,095 GBP2024-01-31
Net Assets/Liabilities
-493,060 GBP2025-07-31
-274,556 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-493,160 GBP2025-07-31
-274,656 GBP2024-01-31
Equity
-493,060 GBP2025-07-31
-274,556 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-07-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-01-31
Intangible Assets - Gross Cost
70,000 GBP2024-01-31
Intangible assets - Disposals
-70,000 GBP2024-02-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,833 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,833 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2024-02-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-02-01 ~ 2025-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-19,833 GBP2024-02-01 ~ 2025-07-31
Intangible Assets
Goodwill
57,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,100 GBP2024-01-31
Other
1,337 GBP2024-01-31
Tools/Equipment for furniture and fittings
130,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
633,572 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-502,100 GBP2024-02-01 ~ 2025-07-31
Other
-1,337 GBP2024-02-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-130,135 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-633,572 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
640 GBP2024-01-31
Tools/Equipment for furniture and fittings
32,196 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,836 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
446 GBP2024-02-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
14,692 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,138 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,086 GBP2024-02-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-46,888 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,974 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
502,100 GBP2024-01-31
Other
697 GBP2024-01-31
Tools/Equipment for furniture and fittings
97,939 GBP2024-01-31
Other Debtors
844 GBP2025-07-31
1,279 GBP2024-01-31
Debtors
Current
844 GBP2025-07-31
1,279 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
501,514 GBP2024-01-31
Trade Creditors/Trade Payables
41,796 GBP2024-01-31
Taxation/Social Security Payable
30 GBP2025-07-31
21,291 GBP2024-01-31
Other Creditors
2,100 GBP2025-07-31
8,628 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
378,095 GBP2024-01-31
Bank Borrowings
Current
3,929 GBP2025-07-31
82,587 GBP2024-01-31
Other Remaining Borrowings
Current
487,867 GBP2025-07-31
418,927 GBP2024-01-31
Total Borrowings
Current
491,796 GBP2025-07-31
501,514 GBP2024-01-31
Bank Borrowings
Non-current
378,095 GBP2024-01-31