82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,355 GBP2024-01-31
14,440 GBP2023-01-31
Investment Property
1,290,708 GBP2024-01-31
1,512,238 GBP2023-01-31
Fixed Assets
1,304,063 GBP2024-01-31
1,526,678 GBP2023-01-31
Debtors
3,222 GBP2024-01-31
3,143 GBP2023-01-31
Cash at bank and in hand
378,387 GBP2024-01-31
7,946 GBP2023-01-31
Current Assets
381,609 GBP2024-01-31
11,089 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-553,885 GBP2024-01-31
-413,994 GBP2023-01-31
Net Current Assets/Liabilities
-172,276 GBP2024-01-31
-402,905 GBP2023-01-31
Total Assets Less Current Liabilities
1,131,787 GBP2024-01-31
1,123,773 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-172,181 GBP2024-01-31
-268,849 GBP2023-01-31
Net Assets/Liabilities
959,606 GBP2024-01-31
854,924 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
826,713 GBP2024-01-31
708,055 GBP2023-01-31
Equity
959,606 GBP2024-01-31
854,924 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,461 GBP2024-01-31
61,512 GBP2023-01-31
Computers
7,886 GBP2024-01-31
7,886 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,347 GBP2024-01-31
69,398 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,764 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,106 GBP2024-01-31
47,072 GBP2023-01-31
Computers
7,886 GBP2024-01-31
7,886 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,992 GBP2024-01-31
54,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,285 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,251 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,355 GBP2024-01-31
14,440 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
1,290,708 GBP2024-01-31
1,512,237 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-221,529 GBP2023-02-01 ~ 2024-01-31
Amounts Owed By Related Parties
3,222 GBP2024-01-31
Current
3,143 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
52,704 GBP2024-01-31
44,640 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,261 GBP2024-01-31
13,541 GBP2023-01-31
Other Creditors
Current
482,920 GBP2024-01-31
355,813 GBP2023-01-31
Creditors
Current
553,885 GBP2024-01-31
413,994 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
172,181 GBP2024-01-31
268,849 GBP2023-01-31