82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
107,885 GBP2024-01-31
103,353 GBP2023-01-31
Total Inventories
86 GBP2024-01-31
429 GBP2023-01-31
Debtors
Current
1,621 GBP2024-01-31
2,270 GBP2023-01-31
Cash at bank and in hand
5,785 GBP2024-01-31
7,182 GBP2023-01-31
Current Assets
7,492 GBP2024-01-31
9,881 GBP2023-01-31
Net Current Assets/Liabilities
-64,723 GBP2024-01-31
-36,978 GBP2023-01-31
Total Assets Less Current Liabilities
43,162 GBP2024-01-31
66,375 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,085 GBP2024-01-31
-25,734 GBP2023-01-31
Net Assets/Liabilities
27,763 GBP2024-01-31
39,966 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
102,678 GBP2024-01-31
99,800 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,207 GBP2024-01-31
3,553 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,885 GBP2024-01-31
103,353 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
102,678 GBP2024-01-31
99,800 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,207 GBP2024-01-31
3,553 GBP2023-01-31
Finished Goods/Goods for Resale
429 GBP2024-01-31
248 GBP2023-01-31
Other types of inventories not specified separately
-343 GBP2024-01-31
181 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,621 GBP2024-01-31
2,270 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,621 GBP2024-01-31
2,270 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
20,495 GBP2024-01-31
20,744 GBP2023-01-31
Non-current, Amounts falling due after one year
15,085 GBP2024-01-31
25,734 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Bank Borrowings
Non-current
15,085 GBP2024-01-31
25,734 GBP2023-01-31
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Other Remaining Borrowings
Current
9,847 GBP2024-01-31
10,096 GBP2023-01-31
Total Borrowings
Current
20,495 GBP2024-01-31
20,744 GBP2023-01-31