82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
423,360 GBP2024-01-31
451,248 GBP2023-01-31
Debtors
5,119 GBP2024-01-31
6,555 GBP2023-01-31
Cash at bank and in hand
34 GBP2024-01-31
628 GBP2023-01-31
Current Assets
5,153 GBP2024-01-31
7,183 GBP2023-01-31
Creditors
Amounts falling due within one year
525,204 GBP2024-01-31
554,704 GBP2023-01-31
Net Current Assets/Liabilities
520,051 GBP2024-01-31
547,521 GBP2023-01-31
Total Assets Less Current Liabilities
-96,691 GBP2024-01-31
-96,273 GBP2023-01-31
Creditors
Amounts falling due after one year
23,848 GBP2024-01-31
35,342 GBP2023-01-31
Net Assets/Liabilities
-200,977 GBP2024-01-31
-217,352 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
450,410 GBP2024-01-31
450,410 GBP2023-01-31
Retained earnings (accumulated losses)
-651,388 GBP2024-01-31
-667,763 GBP2023-01-31
Equity
-200,977 GBP2024-01-31
-217,352 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Office equipment
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
521,319 GBP2024-01-31
Plant and equipment
90,751 GBP2024-01-31
Office equipment
3,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
615,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,268 GBP2024-01-31
78,201 GBP2023-01-31
Plant and equipment
86,269 GBP2024-01-31
84,771 GBP2023-01-31
Office equipment
1,453 GBP2024-01-31
1,130 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,990 GBP2024-01-31
164,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,067 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,498 GBP2023-02-01 ~ 2024-01-31
Office equipment
323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
417,051 GBP2024-01-31
443,118 GBP2023-01-31
Plant and equipment
4,482 GBP2024-01-31
5,980 GBP2023-01-31
Office equipment
1,827 GBP2024-01-31
2,150 GBP2023-01-31
Trade Debtors/Trade Receivables
3,432 GBP2023-01-31
Other Debtors
5,119 GBP2024-01-31
3,123 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,115 GBP2024-01-31
5,309 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,964 GBP2024-01-31
114,616 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,403 GBP2023-01-31
Other Creditors
Amounts falling due within one year
409,125 GBP2024-01-31
432,376 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,848 GBP2024-01-31
35,342 GBP2023-01-31