74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
733,923 GBP2024-01-31
700,169 GBP2023-01-31
Total Inventories
18,433 GBP2023-01-31
Debtors
50,115 GBP2024-01-31
72,072 GBP2023-01-31
Cash at bank and in hand
10,453 GBP2024-01-31
6,891 GBP2023-01-31
Current Assets
60,568 GBP2024-01-31
97,396 GBP2023-01-31
Net Current Assets/Liabilities
37,202 GBP2024-01-31
16,806 GBP2023-01-31
Total Assets Less Current Liabilities
771,125 GBP2024-01-31
716,975 GBP2023-01-31
Net Assets/Liabilities
759,680 GBP2024-01-31
716,975 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
759,620 GBP2024-01-31
716,915 GBP2023-01-31
Equity
759,680 GBP2024-01-31
716,975 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-01-31
850,000 GBP2023-01-31
Plant and equipment
107,687 GBP2024-01-31
53,817 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
957,687 GBP2024-01-31
903,817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,976 GBP2024-01-31
175,352 GBP2023-01-31
Plant and equipment
40,788 GBP2024-01-31
28,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,764 GBP2024-01-31
203,648 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,624 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
667,024 GBP2024-01-31
674,648 GBP2023-01-31
Plant and equipment
66,899 GBP2024-01-31
25,521 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,822 GBP2024-01-31
Current, Amounts falling due within one year
47,779 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
24,293 GBP2024-01-31
Current, Amounts falling due within one year
24,293 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
50,115 GBP2024-01-31
Current, Amounts falling due within one year
72,072 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,007 GBP2024-01-31
67,219 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,204 GBP2024-01-31
9,286 GBP2023-01-31
Other Creditors
Current
3,155 GBP2024-01-31
4,085 GBP2023-01-31