82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,907,029 GBP2024-01-31
4,873,381 GBP2023-01-31
Debtors
70,287 GBP2024-01-31
63,213 GBP2023-01-31
Cash at bank and in hand
292,701 GBP2024-01-31
79,890 GBP2023-01-31
Current Assets
362,988 GBP2024-01-31
143,103 GBP2023-01-31
Net Assets/Liabilities
1,272,518 GBP2024-01-31
959,907 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,272,418 GBP2024-01-31
959,807 GBP2023-01-31
Equity
1,272,518 GBP2024-01-31
959,907 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,746,625 GBP2024-01-31
2,746,625 GBP2023-01-31
Plant and equipment
1,730,000 GBP2024-01-31
1,730,000 GBP2023-01-31
Furniture and fittings
166,034 GBP2024-01-31
166,034 GBP2023-01-31
Computers
1,363 GBP2024-01-31
1,363 GBP2023-01-31
Motor vehicles
175,528 GBP2024-01-31
124,599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,994,550 GBP2024-01-31
4,943,621 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-21,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-21,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Computers
1,045 GBP2024-01-31
939 GBP2023-01-31
Motor vehicles
86,476 GBP2024-01-31
69,301 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,521 GBP2024-01-31
70,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
106 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
29,684 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,746,625 GBP2024-01-31
2,746,625 GBP2023-01-31
Plant and equipment
1,730,000 GBP2024-01-31
1,730,000 GBP2023-01-31
Furniture and fittings
166,034 GBP2024-01-31
166,034 GBP2023-01-31
Computers
318 GBP2024-01-31
424 GBP2023-01-31
Motor vehicles
89,052 GBP2024-01-31
55,298 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-2 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
70,289 GBP2024-01-31
63,213 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
70,287 GBP2024-01-31
63,213 GBP2023-01-31
Corporation Tax Payable
Current
102,642 GBP2024-01-31
42,574 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,809 GBP2024-01-31
13,698 GBP2023-01-31
Other Creditors
Current
11,843 GBP2024-01-31
8,670 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,456,192 GBP2024-01-31
1,614,317 GBP2023-01-31
Other Creditors
Non-current
2,393,670 GBP2024-01-31
2,363,928 GBP2023-01-31