82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,403,077 GBP2024-02-01 ~ 2025-04-30
-2,253,625 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
155,067 GBP2024-02-01 ~ 2025-04-30
208,615 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-04-30
-50,312 GBP2023-02-01 ~ 2024-01-31
50,312 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
375,509 GBP2024-02-01 ~ 2025-04-30
403,877 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
259,995 GBP2024-02-01 ~ 2025-04-30
249,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,711,700 GBP2025-04-30
3,750,769 GBP2024-01-31
Investment Property
275,050 GBP2025-04-30
589,430 GBP2024-01-31
Fixed Assets
3,986,750 GBP2025-04-30
4,340,199 GBP2024-01-31
Debtors
260,662 GBP2025-04-30
316,502 GBP2024-01-31
Cash at bank and in hand
2,303,849 GBP2025-04-30
3,060,506 GBP2024-01-31
Current Assets
2,607,692 GBP2025-04-30
3,403,829 GBP2024-01-31
Creditors
Amounts falling due within one year
-487,228 GBP2025-04-30
-495,163 GBP2024-01-31
Net Current Assets/Liabilities
2,120,464 GBP2025-04-30
2,908,666 GBP2024-01-31
Total Assets Less Current Liabilities
6,107,214 GBP2025-04-30
7,248,865 GBP2024-01-31
Net Assets/Liabilities
6,026,273 GBP2025-04-30
7,166,278 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,016,273 GBP2025-04-30
7,156,278 GBP2024-01-31
8,906,396 GBP2023-01-31
Equity
6,026,273 GBP2025-04-30
7,166,278 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
259,995 GBP2024-02-01 ~ 2025-04-30
249,882 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,400,000 GBP2024-02-01 ~ 2025-04-30
Average Number of Employees
1052024-02-01 ~ 2025-04-30
1072023-02-01 ~ 2024-01-31
Wages/Salaries
3,596,197 GBP2024-02-01 ~ 2025-04-30
2,401,167 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,395 GBP2024-02-01 ~ 2025-04-30
74,344 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,117,492 GBP2024-02-01 ~ 2025-04-30
2,678,907 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
24,500 GBP2024-02-01 ~ 2025-04-30
21,250 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
454,690 GBP2024-02-01 ~ 2025-04-30
217,338 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,645 GBP2024-02-01 ~ 2025-04-30
-16,963 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,521,232 GBP2024-01-31
Plant and equipment
1,302,328 GBP2025-04-30
1,257,228 GBP2024-01-31
Motor vehicles
124,698 GBP2025-04-30
116,104 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,967,483 GBP2025-04-30
5,894,564 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
-19,000 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,540,457 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,095,810 GBP2025-04-30
1,036,342 GBP2024-01-31
Motor vehicles
104,003 GBP2025-04-30
107,542 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255,783 GBP2025-04-30
2,143,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,059 GBP2024-02-01 ~ 2025-04-30
Plant and equipment
59,468 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
15,461 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,988 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
-19,000 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,000 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,055,970 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,484,487 GBP2025-04-30
Plant and equipment
206,518 GBP2025-04-30
220,886 GBP2024-01-31
Motor vehicles
20,695 GBP2025-04-30
8,562 GBP2024-01-31
Owned/Freehold, Land and buildings
3,521,321 GBP2024-01-31
Investment Property - Fair Value Model
275,050 GBP2025-04-30
589,430 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-370,000 GBP2024-02-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
92,062 GBP2025-04-30
235,210 GBP2024-01-31
Other Debtors
Current
63,693 GBP2025-04-30
0 GBP2024-01-31
Prepayments/Accrued Income
Current
104,907 GBP2025-04-30
81,292 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,765 GBP2025-04-30
70,379 GBP2024-01-31
Corporation Tax Payable
Current
117,535 GBP2025-04-30
170,943 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,753 GBP2025-04-30
49,490 GBP2024-01-31
Other Creditors
Current
51,230 GBP2025-04-30
74,781 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
173,945 GBP2025-04-30
129,570 GBP2024-01-31
Creditors
Current
487,228 GBP2025-04-30
495,163 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-01-31