82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
475,340 GBP2024-01-31
378,479 GBP2023-01-31
Property, Plant & Equipment
1,033,401 GBP2024-01-31
1,026,978 GBP2023-01-31
Fixed Assets
1,508,741 GBP2024-01-31
1,405,457 GBP2023-01-31
Total Inventories
751,207 GBP2024-01-31
700,499 GBP2023-01-31
Debtors
19,902 GBP2024-01-31
26,287 GBP2023-01-31
Cash at bank and in hand
2,500,298 GBP2024-01-31
1,986,248 GBP2023-01-31
Current Assets
3,271,407 GBP2024-01-31
2,713,034 GBP2023-01-31
Creditors
Current
700,717 GBP2024-01-31
622,964 GBP2023-01-31
Net Current Assets/Liabilities
2,570,690 GBP2024-01-31
2,090,070 GBP2023-01-31
Total Assets Less Current Liabilities
4,079,431 GBP2024-01-31
3,495,527 GBP2023-01-31
Creditors
Non-current
-47,000 GBP2024-01-31
Net Assets/Liabilities
3,959,441 GBP2024-01-31
3,488,591 GBP2023-01-31
Equity
Called up share capital
201,502 GBP2024-01-31
201,502 GBP2023-01-31
Retained earnings (accumulated losses)
3,757,939 GBP2024-01-31
3,287,089 GBP2023-01-31
Equity
3,959,441 GBP2024-01-31
3,488,591 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Other than goodwill
484,275 GBP2024-01-31
378,479 GBP2023-01-31
Intangible Assets - Gross Cost
884,275 GBP2024-01-31
778,479 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
408,935 GBP2024-01-31
400,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,935 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,935 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,935 GBP2024-01-31
Intangible Assets
Other than goodwill
475,340 GBP2024-01-31
378,479 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,229,999 GBP2024-01-31
1,229,999 GBP2023-01-31
Furniture and fittings
18,634 GBP2024-01-31
21,969 GBP2023-01-31
Computers
18,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,304,363 GBP2024-01-31
1,270,418 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,668 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,668 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-18,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,232 GBP2024-01-31
234,368 GBP2023-01-31
Furniture and fittings
8,730 GBP2024-01-31
9,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,962 GBP2024-01-31
243,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,864 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
967,767 GBP2024-01-31
995,631 GBP2023-01-31
Furniture and fittings
9,904 GBP2024-01-31
12,897 GBP2023-01-31
Motor vehicles
55,730 GBP2024-01-31
Computers
18,450 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
55,730 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,824 GBP2024-01-31
16,875 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,078 GBP2024-01-31
9,412 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,902 GBP2024-01-31
26,287 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,730 GBP2024-01-31
Trade Creditors/Trade Payables
Current
261,003 GBP2024-01-31
224,155 GBP2023-01-31
Other Taxation & Social Security Payable
Current
266,663 GBP2024-01-31
175,807 GBP2023-01-31
Other Creditors
Current
165,321 GBP2024-01-31
223,002 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,000 GBP2024-01-31