82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,888,440 GBP2025-01-31
4,971,442 GBP2024-01-31
Debtors
6,798,349 GBP2025-01-31
1,712,901 GBP2024-01-31
Cash at bank and in hand
265,936 GBP2025-01-31
1,745,051 GBP2024-01-31
Current Assets
7,764,385 GBP2025-01-31
4,713,968 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,542,896 GBP2025-01-31
-1,380,721 GBP2024-01-31
Net Current Assets/Liabilities
5,221,489 GBP2025-01-31
3,333,247 GBP2024-01-31
Total Assets Less Current Liabilities
10,109,929 GBP2025-01-31
8,304,689 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,409,447 GBP2025-01-31
-1,637,364 GBP2024-01-31
Net Assets/Liabilities
7,349,690 GBP2025-01-31
6,323,214 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
7,299,690 GBP2025-01-31
6,273,214 GBP2024-01-31
Equity
7,349,690 GBP2025-01-31
6,323,214 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,788,377 GBP2025-01-31
3,788,377 GBP2024-01-31
Other
8,305,555 GBP2025-01-31
8,082,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,093,932 GBP2025-01-31
11,870,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
597,474 GBP2025-01-31
532,445 GBP2024-01-31
Other
6,608,018 GBP2025-01-31
6,366,522 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,205,492 GBP2025-01-31
6,898,967 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,029 GBP2024-02-01 ~ 2025-01-31
Other
241,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,190,903 GBP2025-01-31
3,255,932 GBP2024-01-31
Other
1,697,537 GBP2025-01-31
1,715,510 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,165,588 GBP2025-01-31
1,712,901 GBP2024-01-31
Amounts Owed By Related Parties
4,366,497 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
266,264 GBP2025-01-31
Current, Amounts falling due within one year
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,798,349 GBP2025-01-31
Current, Amounts falling due within one year
1,712,901 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
64,061 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,106,098 GBP2025-01-31
419,581 GBP2024-01-31
Corporation Tax Payable
Current
564,177 GBP2025-01-31
418,997 GBP2024-01-31
Other Taxation & Social Security Payable
Current
85,754 GBP2025-01-31
94,906 GBP2024-01-31
Other Creditors
Current
786,867 GBP2025-01-31
383,176 GBP2024-01-31
Creditors
Current
2,542,896 GBP2025-01-31
1,380,721 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
1,192,996 GBP2024-01-31
Other Creditors
Non-current
2,409,447 GBP2025-01-31
444,368 GBP2024-01-31