82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,780,000 GBP2025-01-31
13,532,742 GBP2024-01-31
Fixed Assets - Investments
1,429,983 GBP2025-01-31
1,315,535 GBP2024-01-31
Fixed Assets
10,209,983 GBP2025-01-31
14,848,277 GBP2024-01-31
Debtors
1,178,297 GBP2025-01-31
872,098 GBP2024-01-31
Cash at bank and in hand
6,541,051 GBP2025-01-31
6,234,063 GBP2024-01-31
Current Assets
7,719,348 GBP2025-01-31
7,106,161 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-677,458 GBP2024-01-31
Net Current Assets/Liabilities
6,945,578 GBP2025-01-31
6,428,703 GBP2024-01-31
Total Assets Less Current Liabilities
17,155,561 GBP2025-01-31
21,276,980 GBP2024-01-31
Net Assets/Liabilities
16,961,818 GBP2025-01-31
21,083,237 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
2,337,141 GBP2024-01-31
2,337,141 GBP2023-01-31
Retained earnings (accumulated losses)
16,960,818 GBP2025-01-31
18,745,096 GBP2024-01-31
Equity
16,961,818 GBP2025-01-31
21,083,237 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,780,000 GBP2025-01-31
13,532,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,780,000 GBP2025-01-31
13,532,742 GBP2024-01-31
Other Investments Other Than Loans
1,429,983 GBP2025-01-31
1,315,535 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
531,181 GBP2025-01-31
482,637 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
647,116 GBP2025-01-31
Current, Amounts falling due within one year
389,461 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,178,297 GBP2025-01-31
Current, Amounts falling due within one year
872,098 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,367 GBP2025-01-31
1,469 GBP2024-01-31
Corporation Tax Payable
Current
101,674 GBP2025-01-31
100,194 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,041 GBP2025-01-31
50,939 GBP2024-01-31
Other Creditors
Current
534,688 GBP2025-01-31
524,856 GBP2024-01-31
Creditors
Current
773,770 GBP2025-01-31
677,458 GBP2024-01-31