82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
532,130 GBP2026-01-31
544,850 GBP2025-01-31
Fixed Assets
532,130 GBP2026-01-31
544,850 GBP2025-01-31
Debtors
202,294 GBP2026-01-31
207,964 GBP2025-01-31
Cash at bank and in hand
780 GBP2026-01-31
3,233 GBP2025-01-31
Current Assets
203,074 GBP2026-01-31
211,197 GBP2025-01-31
Creditors
Current
886,108 GBP2026-01-31
942,339 GBP2025-01-31
Net Current Assets/Liabilities
-683,034 GBP2026-01-31
-731,142 GBP2025-01-31
Total Assets Less Current Liabilities
-150,904 GBP2026-01-31
-186,292 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
-150,905 GBP2026-01-31
-186,293 GBP2025-01-31
Equity
-150,904 GBP2026-01-31
-186,292 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,902 GBP2025-01-31
Improvements to leasehold property
73,620 GBP2025-01-31
Computers
980 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
612,502 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,504 GBP2026-01-31
62,746 GBP2025-01-31
Improvements to leasehold property
5,888 GBP2026-01-31
4,416 GBP2025-01-31
Computers
980 GBP2026-01-31
490 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,372 GBP2026-01-31
67,652 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,758 GBP2025-02-01 ~ 2026-01-31
Improvements to leasehold property
1,472 GBP2025-02-01 ~ 2026-01-31
Computers
490 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,720 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
464,398 GBP2026-01-31
475,156 GBP2025-01-31
Improvements to leasehold property
67,732 GBP2026-01-31
69,204 GBP2025-01-31
Computers
490 GBP2025-01-31
Other Investments Other Than Loans
Cost valuation
80 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
202,294 GBP2026-01-31
207,964 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,541 GBP2026-01-31
2,476 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,590 GBP2026-01-31
2,549 GBP2025-01-31
Other Creditors
Current
879,977 GBP2026-01-31
937,314 GBP2025-01-31