96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
539 GBP2025-01-31
690 GBP2024-01-31
Investment Property
420,000 GBP2025-01-31
288,339 GBP2024-01-31
Fixed Assets
420,539 GBP2025-01-31
289,029 GBP2024-01-31
Debtors
2,982 GBP2025-01-31
2,499 GBP2024-01-31
Cash at bank and in hand
29,582 GBP2025-01-31
26,391 GBP2024-01-31
Current Assets
32,564 GBP2025-01-31
28,890 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-31,400 GBP2025-01-31
-29,858 GBP2024-01-31
Net Current Assets/Liabilities
1,164 GBP2025-01-31
-968 GBP2024-01-31
Total Assets Less Current Liabilities
421,703 GBP2025-01-31
288,061 GBP2024-01-31
Net Assets/Liabilities
396,688 GBP2025-01-31
288,061 GBP2024-01-31
Equity
Called up share capital
75 GBP2025-01-31
75 GBP2024-01-31
Revaluation reserve
106,646 GBP2025-01-31
0 GBP2024-01-31
Other miscellaneous reserve
25 GBP2025-01-31
25 GBP2024-01-31
Retained earnings (accumulated losses)
289,942 GBP2025-01-31
287,961 GBP2024-01-31
Equity
396,688 GBP2025-01-31
288,061 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
388 GBP2024-01-31
Computers
800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184 GBP2025-01-31
148 GBP2024-01-31
Computers
465 GBP2025-01-31
350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649 GBP2025-01-31
498 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2024-02-01 ~ 2025-01-31
Computers
115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
204 GBP2025-01-31
240 GBP2024-01-31
Computers
335 GBP2025-01-31
450 GBP2024-01-31
Investment Property - Fair Value Model
420,000 GBP2025-01-31
288,339 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,982 GBP2025-01-31
2,499 GBP2024-01-31
Corporation Tax Payable
Current
1,904 GBP2025-01-31
1,638 GBP2024-01-31
Other Creditors
Current
26,240 GBP2025-01-31
25,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,256 GBP2025-01-31
3,220 GBP2024-01-31
Creditors
Current
31,400 GBP2025-01-31
29,858 GBP2024-01-31
Staff Costs/Employee Benefits Expense
2,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Expenses related to depreciation, amortization, and impairment of assets
151 GBP2024-02-01 ~ 2025-01-31
107 GBP2023-02-01 ~ 2024-01-31