82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
486,196 GBP2024-01-31
505,563 GBP2023-01-31
Total Inventories
882,229 GBP2024-01-31
2,001,317 GBP2023-01-31
Debtors
Current
1,298,552 GBP2024-01-31
227,138 GBP2023-01-31
Cash at bank and in hand
96,387 GBP2024-01-31
17,814 GBP2023-01-31
Creditors
Non-current
-56,243 GBP2024-01-31
-80,744 GBP2023-01-31
Net Assets/Liabilities
2,397,753 GBP2024-01-31
2,386,146 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Capital redemption reserve
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
2,396,753 GBP2024-01-31
2,385,146 GBP2023-01-31
Equity
2,397,753 GBP2024-01-31
2,386,146 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
26,500 GBP2024-01-31
26,500 GBP2023-01-31
Intangible Assets - Gross Cost
26,500 GBP2024-01-31
26,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,500 GBP2024-01-31
26,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
26,500 GBP2024-01-31
26,500 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,349 GBP2024-01-31
671,349 GBP2023-01-31
Other
79,126 GBP2024-01-31
97,287 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
750,475 GBP2024-01-31
768,636 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-19,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,470 GBP2024-01-31
174,688 GBP2023-01-31
Other
72,809 GBP2024-01-31
88,385 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,279 GBP2024-01-31
263,073 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,782 GBP2023-02-01 ~ 2024-01-31
Other
2,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-17,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
479,879 GBP2024-01-31
496,661 GBP2023-01-31
Other
6,317 GBP2024-01-31
8,902 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,221,257 GBP2024-01-31
192,216 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
14,744 GBP2024-01-31
24,418 GBP2023-01-31
Other Debtors
Current
10,618 GBP2024-01-31
10,504 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-01-31
164,547 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,907 GBP2024-01-31
62,038 GBP2023-01-31
Other Creditors
Current
254,504 GBP2024-01-31
55,435 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
56,243 GBP2024-01-31
80,744 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-02-01 ~ 2024-01-31
500 GBP2022-02-01 ~ 2023-01-31