82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
483,571 GBP2024-01-31
7,456,072 GBP2023-01-31
Debtors
1,190,026 GBP2024-01-31
105,561 GBP2023-01-31
Cash at bank and in hand
37,253 GBP2024-01-31
73,697 GBP2023-01-31
Current Assets
1,289,620 GBP2024-01-31
179,258 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,925,719 GBP2024-01-31
-8,377,700 GBP2023-01-31
Net Current Assets/Liabilities
-5,636,099 GBP2024-01-31
-8,198,442 GBP2023-01-31
Total Assets Less Current Liabilities
-5,152,528 GBP2024-01-31
-742,370 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
0 GBP2022-01-19
Retained earnings (accumulated losses)
-5,152,529 GBP2024-01-31
-742,371 GBP2023-01-31
0 GBP2022-01-19
Equity
-5,152,528 GBP2024-01-31
-742,370 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-4,410,158 GBP2023-02-01 ~ 2024-01-31
-742,371 GBP2022-01-20 ~ 2023-01-31
Profit/Loss
-4,410,158 GBP2023-02-01 ~ 2024-01-31
-742,371 GBP2022-01-20 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-20 ~ 2023-01-31
Issue of Equity Instruments
1 GBP2022-01-20 ~ 2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-01-20 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,087 GBP2024-01-31
6,801,003 GBP2023-01-31
Other
462,015 GBP2024-01-31
844,682 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
620,102 GBP2024-01-31
7,645,685 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,310,546 GBP2023-02-01 ~ 2024-01-31
Other
-711,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-8,022,369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
136,531 GBP2024-01-31
189,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,531 GBP2024-01-31
189,613 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
85,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-138,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
158,087 GBP2024-01-31
6,801,003 GBP2023-01-31
Other
325,484 GBP2024-01-31
655,069 GBP2023-01-31
Other Debtors
Current
1,087,258 GBP2024-01-31
105,561 GBP2023-01-31
Prepayments/Accrued Income
Current
102,768 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,190,026 GBP2024-01-31
105,561 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,450 GBP2024-01-31
27,062 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,672 GBP2024-01-31
4,232 GBP2023-01-31
Other Creditors
Current
6,875,509 GBP2024-01-31
8,346,406 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,088 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
6,925,719 GBP2024-01-31
8,377,700 GBP2023-01-31