96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
495,023 GBP2025-01-31
461,899 GBP2024-01-31
Investment Property
2,680,000 GBP2025-01-31
2,680,000 GBP2024-01-31
Fixed Assets
3,175,023 GBP2025-01-31
3,141,899 GBP2024-01-31
Total Inventories
32,250 GBP2025-01-31
30,850 GBP2024-01-31
Debtors
3,111,448 GBP2025-01-31
3,058,444 GBP2024-01-31
Cash at bank and in hand
3,855,955 GBP2025-01-31
4,846,017 GBP2024-01-31
Current Assets
6,999,653 GBP2025-01-31
7,935,311 GBP2024-01-31
Creditors
Current
2,035,743 GBP2025-01-31
2,866,953 GBP2024-01-31
Net Current Assets/Liabilities
4,963,910 GBP2025-01-31
5,068,358 GBP2024-01-31
Total Assets Less Current Liabilities
8,138,933 GBP2025-01-31
8,210,257 GBP2024-01-31
Net Assets/Liabilities
7,962,288 GBP2025-01-31
8,044,060 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
7,456,950 GBP2025-01-31
7,538,722 GBP2024-01-31
Equity
7,962,288 GBP2025-01-31
8,044,060 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,418 GBP2025-01-31
310,418 GBP2024-01-31
Improvements to leasehold property
119,799 GBP2025-01-31
119,799 GBP2024-01-31
Plant and equipment
98,514 GBP2025-01-31
96,158 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,120 GBP2025-01-31
44,912 GBP2024-01-31
Improvements to leasehold property
119,799 GBP2025-01-31
119,799 GBP2024-01-31
Plant and equipment
94,113 GBP2025-01-31
93,292 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,208 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
262,298 GBP2025-01-31
265,506 GBP2024-01-31
Plant and equipment
4,401 GBP2025-01-31
2,866 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,927 GBP2025-01-31
7,178 GBP2024-01-31
Motor vehicles
626,736 GBP2025-01-31
551,203 GBP2024-01-31
Computers
30,326 GBP2025-01-31
30,326 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,193,720 GBP2025-01-31
1,115,082 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,752 GBP2025-01-31
3,750 GBP2024-01-31
Motor vehicles
409,686 GBP2025-01-31
371,902 GBP2024-01-31
Computers
22,227 GBP2025-01-31
19,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,697 GBP2025-01-31
653,183 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,002 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
46,042 GBP2024-02-01 ~ 2025-01-31
Computers
2,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,772 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,175 GBP2025-01-31
3,428 GBP2024-01-31
Motor vehicles
217,050 GBP2025-01-31
179,301 GBP2024-01-31
Computers
8,099 GBP2025-01-31
10,798 GBP2024-01-31
Investment Property - Fair Value Model
2,680,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,379,400 GBP2025-01-31
2,183,552 GBP2024-01-31
Other Debtors
Current
698,798 GBP2025-01-31
715,934 GBP2024-01-31
Prepayments/Accrued Income
Current
33,250 GBP2025-01-31
34,369 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,111,448 GBP2025-01-31
3,058,444 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,207,518 GBP2025-01-31
1,930,777 GBP2024-01-31
Corporation Tax Payable
Current
182,221 GBP2025-01-31
44,975 GBP2024-01-31
Other Taxation & Social Security Payable
Current
194,516 GBP2025-01-31
564,133 GBP2024-01-31
Other Creditors
Current
215,557 GBP2025-01-31
78,139 GBP2024-01-31
Accrued Liabilities
Current
230,103 GBP2025-01-31
248,929 GBP2024-01-31