82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-01-30
0 GBP2022-01-31
Property, Plant & Equipment
1,189,217 GBP2023-01-30
1,074,839 GBP2022-01-31
Fixed Assets - Investments
2,276,668 GBP2023-01-30
2,276,668 GBP2022-01-31
Fixed Assets
3,465,885 GBP2023-01-30
3,351,507 GBP2022-01-31
Debtors
1,432,486 GBP2023-01-30
964,219 GBP2022-01-31
Cash at bank and in hand
468,976 GBP2023-01-30
631,900 GBP2022-01-31
Current Assets
2,127,258 GBP2023-01-30
1,775,871 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,684,726 GBP2023-01-30
-1,632,457 GBP2022-01-31
Net Current Assets/Liabilities
442,532 GBP2023-01-30
143,414 GBP2022-01-31
Total Assets Less Current Liabilities
3,908,417 GBP2023-01-30
3,494,921 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-1,379,865 GBP2023-01-30
-1,544,658 GBP2022-01-31
Net Assets/Liabilities
2,495,051 GBP2023-01-30
1,913,464 GBP2022-01-31
Equity
Called up share capital
158 GBP2023-01-30
158 GBP2022-01-31
Retained earnings (accumulated losses)
2,494,893 GBP2023-01-30
1,913,306 GBP2022-01-31
Equity
2,495,051 GBP2023-01-30
1,913,464 GBP2022-01-31
Average Number of Employees
502022-02-01 ~ 2023-01-30
452021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
2,817,500 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,817,500 GBP2022-01-31
Intangible Assets
Net goodwill
0 GBP2023-01-30
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,167,481 GBP2023-01-30
1,021,540 GBP2022-01-31
Other
785,574 GBP2023-01-30
752,757 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,953,055 GBP2023-01-30
1,774,297 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-02-01 ~ 2023-01-30
Other
-20,400 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Other Disposals
-20,400 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,119 GBP2023-01-30
94,365 GBP2022-01-31
Other
648,719 GBP2023-01-30
605,093 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,838 GBP2023-01-30
699,458 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,754 GBP2022-02-01 ~ 2023-01-30
Other
60,743 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,497 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-02-01 ~ 2023-01-30
Other
-17,117 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,117 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment
Land and buildings
1,052,362 GBP2023-01-30
927,175 GBP2022-01-31
Other
136,855 GBP2023-01-30
147,664 GBP2022-01-31
Investments in group undertakings and participating interests
2,276,668 GBP2023-01-30
2,276,668 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
746,266 GBP2023-01-30
Other Debtors
Amounts falling due within one year
686,220 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
1,432,486 GBP2023-01-30
964,219 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
160,633 GBP2023-01-30
160,633 GBP2022-01-31
Trade Creditors/Trade Payables
Current
748,699 GBP2023-01-30
715,919 GBP2022-01-31
Corporation Tax Payable
Current
46,018 GBP2023-01-30
120,194 GBP2022-01-31
Other Taxation & Social Security Payable
Current
18,374 GBP2023-01-30
15,040 GBP2022-01-31
Other Creditors
Current
711,002 GBP2023-01-30
620,671 GBP2022-01-31
Creditors
Current
1,684,726 GBP2023-01-30
1,632,457 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
1,379,865 GBP2023-01-30
1,544,658 GBP2022-01-31
Equity
Called up share capital
158 GBP2023-01-30
158 GBP2022-01-31