82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
544,850 GBP2025-01-31
557,570 GBP2024-01-31
Fixed Assets - Investments
80 GBP2024-01-31
Fixed Assets
544,850 GBP2025-01-31
557,650 GBP2024-01-31
Debtors
207,964 GBP2025-01-31
202,294 GBP2024-01-31
Cash at bank and in hand
3,233 GBP2025-01-31
5,538 GBP2024-01-31
Current Assets
211,197 GBP2025-01-31
207,832 GBP2024-01-31
Creditors
Current
942,339 GBP2025-01-31
937,184 GBP2024-01-31
Net Current Assets/Liabilities
-731,142 GBP2025-01-31
-729,352 GBP2024-01-31
Total Assets Less Current Liabilities
-186,292 GBP2025-01-31
-171,702 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-186,293 GBP2025-01-31
-171,703 GBP2024-01-31
Equity
-186,292 GBP2025-01-31
-171,702 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,902 GBP2024-01-31
Improvements to leasehold property
73,620 GBP2024-01-31
Computers
980 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
612,502 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,746 GBP2025-01-31
51,988 GBP2024-01-31
Improvements to leasehold property
4,416 GBP2025-01-31
2,944 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,652 GBP2025-01-31
54,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,758 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
1,472 GBP2024-02-01 ~ 2025-01-31
Computers
490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
490 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
475,156 GBP2025-01-31
485,914 GBP2024-01-31
Improvements to leasehold property
69,204 GBP2025-01-31
70,676 GBP2024-01-31
Computers
490 GBP2025-01-31
980 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
80 GBP2024-01-31
Other Investments Other Than Loans
80 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
207,964 GBP2025-01-31
Amounts falling due within one year, Current
202,294 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,476 GBP2025-01-31
16,418 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,549 GBP2025-01-31
2,070 GBP2024-01-31
Other Creditors
Current
937,314 GBP2025-01-31
918,696 GBP2024-01-31