82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
107,885 GBP2025-01-31
107,885 GBP2024-01-31
Total Inventories
630 GBP2025-01-31
86 GBP2024-01-31
Debtors
Current
1,136 GBP2025-01-31
1,621 GBP2024-01-31
Cash at bank and in hand
6,058 GBP2025-01-31
5,785 GBP2024-01-31
Current Assets
7,824 GBP2025-01-31
7,492 GBP2024-01-31
Net Current Assets/Liabilities
-68,078 GBP2025-01-31
-64,723 GBP2024-01-31
Total Assets Less Current Liabilities
39,807 GBP2025-01-31
43,162 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,437 GBP2025-01-31
-15,085 GBP2024-01-31
Net Assets/Liabilities
35,056 GBP2025-01-31
27,763 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,678 GBP2025-01-31
102,678 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,207 GBP2025-01-31
5,207 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,885 GBP2025-01-31
107,885 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
102,678 GBP2025-01-31
102,678 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,207 GBP2025-01-31
5,207 GBP2024-01-31
Finished Goods/Goods for Resale
86 GBP2025-01-31
429 GBP2024-01-31
Other types of inventories not specified separately
544 GBP2025-01-31
-343 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
973 GBP2025-01-31
1,621 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,136 GBP2025-01-31
1,621 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,695 GBP2025-01-31
20,495 GBP2024-01-31
Non-current, Amounts falling due after one year
4,437 GBP2025-01-31
15,085 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Bank Borrowings
Non-current
4,437 GBP2025-01-31
15,085 GBP2024-01-31
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Other Remaining Borrowings
Current
10,047 GBP2025-01-31
9,847 GBP2024-01-31
Total Borrowings
Current
20,695 GBP2025-01-31
20,495 GBP2024-01-31