82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-01-30
0 GBP2023-01-30
Property, Plant & Equipment
1,437,968 GBP2024-01-30
1,189,217 GBP2023-01-30
Investment Property
138,235 GBP2024-01-30
0 GBP2023-01-30
Fixed Assets - Investments
2,329,941 GBP2024-01-30
2,276,668 GBP2023-01-30
Fixed Assets
3,906,144 GBP2024-01-30
3,465,885 GBP2023-01-30
Debtors
4,167,115 GBP2024-01-30
1,432,486 GBP2023-01-30
Cash at bank and in hand
147 GBP2024-01-30
468,976 GBP2023-01-30
Current Assets
4,419,377 GBP2024-01-30
2,127,258 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-2,180,125 GBP2024-01-30
-1,684,726 GBP2023-01-30
Net Current Assets/Liabilities
2,239,252 GBP2024-01-30
442,532 GBP2023-01-30
Total Assets Less Current Liabilities
6,145,396 GBP2024-01-30
3,908,417 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-3,192,109 GBP2024-01-30
-1,379,865 GBP2023-01-30
Net Assets/Liabilities
2,922,354 GBP2024-01-30
2,495,051 GBP2023-01-30
Equity
Called up share capital
158 GBP2024-01-30
158 GBP2023-01-30
Retained earnings (accumulated losses)
2,922,196 GBP2024-01-30
2,494,893 GBP2023-01-30
Equity
2,922,354 GBP2024-01-30
2,495,051 GBP2023-01-30
Average Number of Employees
732023-01-31 ~ 2024-01-30
502022-02-01 ~ 2023-01-30
Intangible Assets - Gross Cost
Net goodwill
2,817,500 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,817,500 GBP2023-01-30
Intangible Assets
Net goodwill
0 GBP2024-01-30
0 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,449,076 GBP2024-01-30
1,167,481 GBP2023-01-30
Other
840,654 GBP2024-01-30
785,574 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
2,289,730 GBP2024-01-30
1,953,055 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,078 GBP2024-01-30
115,119 GBP2023-01-30
Other
715,684 GBP2024-01-30
648,719 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,762 GBP2024-01-30
763,838 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,959 GBP2023-01-31 ~ 2024-01-30
Other
66,965 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,924 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
1,312,998 GBP2024-01-30
1,052,362 GBP2023-01-30
Other
124,970 GBP2024-01-30
136,855 GBP2023-01-30
Investment Property - Fair Value Model
138,235 GBP2024-01-30
0 GBP2023-01-30
Investments in group undertakings and participating interests
2,329,941 GBP2024-01-30
2,276,668 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
532,191 GBP2024-01-30
746,266 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
68,227 GBP2024-01-30
0 GBP2023-01-30
Amounts Owed By Related Parties
3,132,161 GBP2024-01-30
Current
0 GBP2023-01-30
Other Debtors
Amounts falling due within one year
434,536 GBP2024-01-30
686,220 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
4,167,115 GBP2024-01-30
1,432,486 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
325,764 GBP2024-01-30
160,633 GBP2023-01-30
Trade Creditors/Trade Payables
Current
797,867 GBP2024-01-30
748,699 GBP2023-01-30
Amounts owed to group undertakings
Current
467,209 GBP2024-01-30
0 GBP2023-01-30
Corporation Tax Payable
Current
0 GBP2024-01-30
46,018 GBP2023-01-30
Other Taxation & Social Security Payable
Current
71,544 GBP2024-01-30
18,374 GBP2023-01-30
Other Creditors
Current
517,741 GBP2024-01-30
711,002 GBP2023-01-30
Creditors
Current
2,180,125 GBP2024-01-30
1,684,726 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
3,192,109 GBP2024-01-30
1,379,865 GBP2023-01-30
Equity
Called up share capital
158 GBP2024-01-30
158 GBP2023-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,312 GBP2024-01-30
0 GBP2023-01-30