82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
503,123 GBP2025-01-31
258,001 GBP2024-01-31
Debtors
129,902 GBP2025-01-31
Cash at bank and in hand
6,704 GBP2025-01-31
17,763 GBP2024-01-31
Current Assets
136,606 GBP2025-01-31
17,763 GBP2024-01-31
Net Current Assets/Liabilities
-173,469 GBP2025-01-31
-253,412 GBP2024-01-31
Total Assets Less Current Liabilities
329,654 GBP2025-01-31
4,589 GBP2024-01-31
Net Assets/Liabilities
16,458 GBP2025-01-31
4,589 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,358 GBP2025-01-31
4,489 GBP2024-01-31
Equity
16,458 GBP2025-01-31
4,589 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,323 GBP2025-01-31
252,001 GBP2024-01-31
Plant and equipment
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
505,823 GBP2025-01-31
259,501 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,700 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
498,323 GBP2025-01-31
252,001 GBP2024-01-31
Plant and equipment
4,800 GBP2025-01-31
6,000 GBP2024-01-31
Other Debtors
129,902 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
9,846 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,682 GBP2025-01-31
Other Creditors
Amounts falling due within one year
297,547 GBP2025-01-31
271,175 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
110,696 GBP2025-01-31
Other Creditors
Amounts falling due after one year
202,500 GBP2025-01-31