82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,356,005 GBP2025-01-31
1,483,220 GBP2024-01-30
Property, Plant & Equipment
1,524,110 GBP2025-01-31
1,576,027 GBP2024-01-30
Total Inventories
220,567 GBP2025-01-31
240,246 GBP2024-01-30
Debtors
Current
753,877 GBP2025-01-31
801,359 GBP2024-01-30
Cash at bank and in hand
125,131 GBP2025-01-31
331,689 GBP2024-01-30
Creditors
Non-current
-2,002,395 GBP2025-01-31
-2,186,289 GBP2024-01-30
Net Assets/Liabilities
984,100 GBP2025-01-31
1,108,549 GBP2024-01-30
Equity
Called up share capital
301 GBP2025-01-31
301 GBP2024-01-30
Retained earnings (accumulated losses)
983,799 GBP2025-01-31
1,108,248 GBP2024-01-30
Equity
984,100 GBP2025-01-31
1,108,549 GBP2024-01-30
Average Number of Employees
352024-01-31 ~ 2025-01-31
372023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Goodwill
2,544,330 GBP2025-01-31
2,544,330 GBP2024-01-30
Intangible Assets - Gross Cost
2,544,330 GBP2025-01-31
2,544,330 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,188,325 GBP2025-01-31
1,061,110 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
1,188,325 GBP2025-01-31
1,061,110 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
127,215 GBP2024-01-31 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
127,215 GBP2024-01-31 ~ 2025-01-31
Intangible Assets
Goodwill
1,356,005 GBP2025-01-31
1,483,220 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,457 GBP2025-01-31
1,550,457 GBP2024-01-30
Other
499,147 GBP2025-01-31
492,614 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
2,049,604 GBP2025-01-31
2,043,071 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,952 GBP2025-01-31
80,943 GBP2024-01-30
Other
413,542 GBP2025-01-31
386,101 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,494 GBP2025-01-31
467,044 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,009 GBP2024-01-31 ~ 2025-01-31
Other
27,441 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,450 GBP2024-01-31 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
303,435 GBP2025-01-31
398,703 GBP2024-01-30
Amount of corporation tax that is recoverable
Current
60,522 GBP2025-01-31
60,232 GBP2024-01-30
Other Debtors
Current
57,378 GBP2025-01-31
50,901 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
184,861 GBP2024-01-30
Trade Creditors/Trade Payables
Current
351,884 GBP2025-01-31
410,604 GBP2024-01-30
Corporation Tax Payable
Current
206,328 GBP2025-01-31
195,045 GBP2024-01-30
Other Creditors
Current
31,334 GBP2025-01-31
121,312 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
2,002,395 GBP2025-01-31
2,186,289 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2024-01-31 ~ 2025-01-31
101 GBP2023-01-31 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-31 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-01-31 ~ 2025-01-31
100 GBP2023-01-31 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-31 ~ 2025-01-31