82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,888,158 GBP2025-01-31
4,907,029 GBP2024-01-31
Debtors
511,325 GBP2025-01-31
70,287 GBP2024-01-31
Cash at bank and in hand
359,701 GBP2025-01-31
292,701 GBP2024-01-31
Current Assets
871,026 GBP2025-01-31
362,988 GBP2024-01-31
Creditors
Non-current
-3,456,862 GBP2025-01-31
-3,849,862 GBP2024-01-31
Net Assets/Liabilities
1,952,874 GBP2025-01-31
1,272,518 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,952,774 GBP2025-01-31
1,272,418 GBP2024-01-31
Equity
1,952,874 GBP2025-01-31
1,272,518 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,746,625 GBP2024-01-31
Plant and equipment
1,730,000 GBP2025-01-31
1,730,000 GBP2024-01-31
Furniture and fittings
166,034 GBP2025-01-31
166,034 GBP2024-01-31
Computers
1,363 GBP2025-01-31
1,363 GBP2024-01-31
Motor vehicles
180,159 GBP2025-01-31
175,528 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,999,180 GBP2025-01-31
4,994,550 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,746,624 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
1,125 GBP2025-01-31
1,045 GBP2024-01-31
Motor vehicles
109,897 GBP2025-01-31
86,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,022 GBP2025-01-31
87,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
80 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,746,624 GBP2025-01-31
2,746,625 GBP2024-01-31
Plant and equipment
1,730,000 GBP2025-01-31
1,730,000 GBP2024-01-31
Furniture and fittings
166,034 GBP2025-01-31
166,034 GBP2024-01-31
Computers
238 GBP2025-01-31
318 GBP2024-01-31
Motor vehicles
70,262 GBP2025-01-31
89,052 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
-2 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
511,325 GBP2025-01-31
70,289 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
511,325 GBP2025-01-31
70,287 GBP2024-01-31
Corporation Tax Payable
Current
237,254 GBP2025-01-31
102,642 GBP2024-01-31
Other Taxation & Social Security Payable
Current
85,441 GBP2025-01-31
10,809 GBP2024-01-31
Other Creditors
Current
9,128 GBP2025-01-31
11,843 GBP2024-01-31
Creditors
Current
331,823 GBP2025-01-31
125,294 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,312,853 GBP2025-01-31
1,456,192 GBP2024-01-31
Other Creditors
Non-current
2,144,009 GBP2025-01-31
2,393,670 GBP2024-01-31