96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
507,668 GBP2025-01-31
276,442 GBP2024-01-31
Debtors
531 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
232,394 GBP2025-01-31
190,540 GBP2024-01-31
Current Assets
232,925 GBP2025-01-31
190,540 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-377,362 GBP2025-01-31
Net Current Assets/Liabilities
-144,437 GBP2025-01-31
-155,280 GBP2024-01-31
Total Assets Less Current Liabilities
363,231 GBP2025-01-31
121,162 GBP2024-01-31
Net Assets/Liabilities
302,122 GBP2025-01-31
118,101 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Other miscellaneous reserve
172,365 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
129,657 GBP2025-01-31
118,001 GBP2024-01-31
Equity
302,122 GBP2025-01-31
118,101 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2025-01-31
270,180 GBP2024-01-31
Plant and equipment
78,964 GBP2025-01-31
78,964 GBP2024-01-31
Furniture and fittings
89,320 GBP2025-01-31
86,751 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
668,284 GBP2025-01-31
435,895 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
229,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
78,964 GBP2025-01-31
78,964 GBP2024-01-31
Furniture and fittings
81,652 GBP2025-01-31
80,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,616 GBP2025-01-31
159,453 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
1,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2025-01-31
270,180 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
7,668 GBP2025-01-31
6,262 GBP2024-01-31
Prepayments/Accrued Income
Current
531 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
574 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
14,351 GBP2025-01-31
20,821 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,738 GBP2025-01-31
6,927 GBP2024-01-31
Other Creditors
Current
352,199 GBP2025-01-31
313,238 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-01-31
4,834 GBP2024-01-31
Creditors
Current
377,362 GBP2025-01-31
345,820 GBP2024-01-31