96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
34,379 GBP2025-01-31
45,360 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Investment Property
986,867 GBP2025-01-31
986,867 GBP2024-01-31
Fixed Assets
1,021,296 GBP2025-01-31
1,032,277 GBP2024-01-31
Debtors
Current
81,545 GBP2025-01-31
19,680 GBP2024-01-31
Cash at bank and in hand
6,427,271 GBP2025-01-31
1,892,503 GBP2024-01-31
Current Assets
6,508,816 GBP2025-01-31
1,912,183 GBP2024-01-31
Net Current Assets/Liabilities
5,106,571 GBP2025-01-31
1,688,137 GBP2024-01-31
Total Assets Less Current Liabilities
6,127,867 GBP2025-01-31
2,720,414 GBP2024-01-31
Net Assets/Liabilities
6,120,345 GBP2025-01-31
2,717,000 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
6,119,345 GBP2025-01-31
2,716,000 GBP2024-01-31
Equity
6,120,345 GBP2025-01-31
2,717,000 GBP2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,917 GBP2025-01-31
19,917 GBP2024-01-31
Office equipment
77,874 GBP2025-01-31
77,396 GBP2024-01-31
Computers
10,583 GBP2025-01-31
10,583 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,374 GBP2025-01-31
107,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,088 GBP2025-01-31
17,479 GBP2024-01-31
Office equipment
50,785 GBP2025-01-31
41,755 GBP2024-01-31
Computers
5,122 GBP2025-01-31
3,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,995 GBP2025-01-31
62,536 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,030 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
1,820 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
11,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,829 GBP2025-01-31
2,438 GBP2024-01-31
Office equipment
27,089 GBP2025-01-31
35,641 GBP2024-01-31
Computers
5,461 GBP2025-01-31
7,281 GBP2024-01-31
Investments in Subsidiaries
50 GBP2025-01-31
50 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18 GBP2025-01-31
Other Debtors
Current
3,361 GBP2025-01-31
3,724 GBP2024-01-31
Prepayments/Accrued Income
Current
78,166 GBP2025-01-31
15,956 GBP2024-01-31
Trade Creditors/Trade Payables
Current
102 GBP2025-01-31
95 GBP2024-01-31
Corporation Tax Payable
Current
1,201,780 GBP2025-01-31
Taxation/Social Security Payable
Current
132,822 GBP2025-01-31
19,364 GBP2024-01-31
Other Creditors
Current
46,529 GBP2025-01-31
54,147 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
21,012 GBP2025-01-31
150,440 GBP2024-01-31
Creditors
Current
1,402,245 GBP2025-01-31
224,046 GBP2024-01-31
Net Deferred Tax Liability/Asset
7,522 GBP2025-01-31
3,414 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,108 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,522 GBP2025-01-31
10,218 GBP2024-01-31