82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,324 GBP2024-01-31
48,833 GBP2023-01-31
Investment Property
8,429,000 GBP2024-01-31
8,494,000 GBP2023-01-31
Fixed Assets
8,462,324 GBP2024-01-31
8,542,833 GBP2023-01-31
Debtors
Current
414,410 GBP2024-01-31
830,061 GBP2023-01-31
Debtors
609,671 GBP2024-01-31
594,186 GBP2023-01-31
Cash at bank and in hand
99,078 GBP2024-01-31
156,410 GBP2023-01-31
Current Assets
708,749 GBP2024-01-31
986,471 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-131,274 GBP2024-01-31
-256,150 GBP2023-01-31
Net Current Assets/Liabilities
577,475 GBP2024-01-31
730,321 GBP2023-01-31
Total Assets Less Current Liabilities
9,039,799 GBP2024-01-31
9,273,154 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,225,269 GBP2024-01-31
-4,261,748 GBP2023-01-31
Net Assets/Liabilities
4,814,530 GBP2024-01-31
5,011,406 GBP2023-01-31
Equity
Called up share capital
680,000 GBP2024-01-31
680,000 GBP2023-01-31
Revaluation reserve
2,409,595 GBP2024-01-31
2,474,478 GBP2023-01-31
2,493,863 GBP2022-01-31
Retained earnings (accumulated losses)
1,724,935 GBP2024-01-31
1,856,928 GBP2023-01-31
Equity
4,814,530 GBP2024-01-31
5,011,406 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,324 GBP2024-01-31
33,324 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
143,588 GBP2023-01-31
Computers
359 GBP2024-01-31
359 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,683 GBP2024-01-31
177,271 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-143,588 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-143,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
128,079 GBP2023-01-31
Computers
359 GBP2024-01-31
359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359 GBP2024-01-31
128,438 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-128,079 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,324 GBP2024-01-31
33,324 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
15,509 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
8,429,000 GBP2024-01-31
8,494,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-65,000 GBP2023-02-01 ~ 2024-01-31
Amount of corporation tax that is recoverable
Current
72,704 GBP2024-01-31
72,704 GBP2023-01-31
Other Debtors
Current
287,089 GBP2024-01-31
442,121 GBP2023-01-31
Prepayments/Accrued Income
Current
54,617 GBP2024-01-31
79,361 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
414,410 GBP2024-01-31
594,186 GBP2023-01-31
Other Debtors
Non-current
195,261 GBP2024-01-31
235,875 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
106,667 GBP2024-01-31
106,667 GBP2023-01-31
Other Remaining Borrowings
Current
20,000 GBP2024-01-31
100,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
1,993 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
41,789 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,607 GBP2024-01-31
5,701 GBP2023-01-31
Creditors
Current
131,274 GBP2024-01-31
256,150 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,165,269 GBP2024-01-31
4,261,748 GBP2023-01-31
Other Remaining Borrowings
Non-current
60,000 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
4,225,269 GBP2024-01-31
4,261,748 GBP2023-01-31
Bank Borrowings
4,271,936 GBP2024-01-31
4,368,415 GBP2023-01-31
Total Borrowings
4,351,936 GBP2024-01-31
4,468,415 GBP2023-01-31
Current
126,667 GBP2024-01-31
206,667 GBP2023-01-31
Non-current
4,225,269 GBP2024-01-31
4,261,748 GBP2023-01-31