82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Administrative Expenses
4,175,748 GBP2024-02-01 ~ 2025-01-31
474,468 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-4,175,748 GBP2024-02-01 ~ 2025-01-31
-474,468 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
111,820 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
126,811 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,190,739 GBP2024-02-01 ~ 2025-01-31
-474,468 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-895,230 GBP2024-02-01 ~ 2025-01-31
-458,517 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-3,295,509 GBP2024-02-01 ~ 2025-01-31
-15,951 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
253,585 GBP2025-01-31
3,373,970 GBP2024-01-31
Debtors
2,003,043 GBP2025-01-31
1,057,841 GBP2024-01-31
Cash at bank and in hand
14,445 GBP2025-01-31
636 GBP2024-01-31
Current Assets
2,017,488 GBP2025-01-31
1,058,477 GBP2024-01-31
Creditors
Current
143,240 GBP2025-01-31
148,283 GBP2024-01-31
Net Current Assets/Liabilities
1,874,248 GBP2025-01-31
910,194 GBP2024-01-31
Total Assets Less Current Liabilities
2,127,833 GBP2025-01-31
4,284,164 GBP2024-01-31
Creditors
Non-current
475,000 GBP2024-01-31
Net Assets/Liabilities
2,127,833 GBP2025-01-31
3,809,164 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
5 GBP2023-01-31
Revaluation reserve
5,640,648 GBP2025-01-31
4,026,470 GBP2024-01-31
Retained earnings (accumulated losses)
-3,512,820 GBP2025-01-31
-217,311 GBP2024-01-31
-201,360 GBP2023-01-31
Equity
2,127,833 GBP2025-01-31
3,809,164 GBP2024-01-31
-201,355 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,295,509 GBP2024-02-01 ~ 2025-01-31
-15,951 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-1,681,331 GBP2024-02-01 ~ 2025-01-31
4,010,519 GBP2023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Cost valuation
253,585 GBP2025-01-31
3,373,970 GBP2024-01-31
Disposals
-1,683,400 GBP2025-01-31
Other Investments Other Than Loans
253,585 GBP2025-01-31
3,373,970 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,353,747 GBP2025-01-31
458,517 GBP2024-01-31
Non-current, Amounts falling due after one year
505,304 GBP2025-01-31
Amounts falling due after one year, Non-current
455,332 GBP2024-01-31
Debtors
Non-current
649,296 GBP2025-01-31
599,324 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,634 GBP2025-01-31
-2 GBP2024-01-31
Other Creditors
Current
141,606 GBP2025-01-31
148,285 GBP2024-01-31
Non-current
475,000 GBP2024-01-31