96090 - Other Service Activities N.e.c.
Intangible Assets
2 GBP2025-01-31
2 GBP2024-01-31
Property, Plant & Equipment
4,137,160 GBP2025-01-31
4,193,270 GBP2024-01-31
Fixed Assets
4,137,162 GBP2025-01-31
4,193,272 GBP2024-01-31
Debtors
314,195 GBP2025-01-31
468,734 GBP2024-01-31
Cash at bank and in hand
44,915 GBP2025-01-31
24 GBP2024-01-31
Current Assets
773,000 GBP2025-01-31
802,816 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-575,299 GBP2025-01-31
Net Current Assets/Liabilities
197,701 GBP2025-01-31
136,368 GBP2024-01-31
Total Assets Less Current Liabilities
4,334,863 GBP2025-01-31
4,329,640 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-492,014 GBP2025-01-31
Net Assets/Liabilities
2,884,349 GBP2025-01-31
2,914,314 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Revaluation reserve
2,291,661 GBP2025-01-31
2,311,724 GBP2024-01-31
Retained earnings (accumulated losses)
589,688 GBP2025-01-31
599,590 GBP2024-01-31
Equity
2,884,349 GBP2025-01-31
2,914,314 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
108,968 GBP2024-01-31
Intangible Assets - Gross Cost
114,041 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,967 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
114,039 GBP2024-01-31
Intangible Assets
Other than goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,948,000 GBP2024-01-31
Plant and equipment
1,204,677 GBP2024-01-31
Furniture and fittings
79,398 GBP2024-01-31
Motor vehicles
3,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,235,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,584 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
992,723 GBP2025-01-31
969,173 GBP2024-01-31
Furniture and fittings
70,635 GBP2025-01-31
69,661 GBP2024-01-31
Motor vehicles
3,473 GBP2025-01-31
3,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,415 GBP2025-01-31
1,042,305 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,584 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
23,550 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
974 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,916,416 GBP2025-01-31
3,948,000 GBP2024-01-31
Plant and equipment
211,954 GBP2025-01-31
235,504 GBP2024-01-31
Furniture and fittings
8,763 GBP2025-01-31
9,737 GBP2024-01-31
Motor vehicles
27 GBP2025-01-31
29 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
291,300 GBP2025-01-31
452,091 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,895 GBP2025-01-31
16,643 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
314,195 GBP2025-01-31
Amounts falling due within one year, Current
468,734 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,681 GBP2025-01-31
44,122 GBP2024-01-31
Trade Creditors/Trade Payables
Current
167,382 GBP2025-01-31
140,925 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,853 GBP2025-01-31
68,950 GBP2024-01-31
Other Creditors
Current
307,383 GBP2025-01-31
412,451 GBP2024-01-31
Creditors
Current
575,299 GBP2025-01-31
666,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
492,014 GBP2025-01-31
442,882 GBP2024-01-31