96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
690 GBP2024-01-31
497 GBP2023-01-31
Investment Property
288,339 GBP2024-01-31
288,339 GBP2023-01-31
Fixed Assets
289,029 GBP2024-01-31
288,836 GBP2023-01-31
Debtors
2,499 GBP2024-01-31
2,867 GBP2023-01-31
Cash at bank and in hand
26,391 GBP2024-01-31
29,404 GBP2023-01-31
Current Assets
28,890 GBP2024-01-31
32,271 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-29,858 GBP2024-01-31
-31,222 GBP2023-01-31
Net Current Assets/Liabilities
-968 GBP2024-01-31
1,049 GBP2023-01-31
Total Assets Less Current Liabilities
288,061 GBP2024-01-31
289,885 GBP2023-01-31
Equity
Called up share capital
75 GBP2024-01-31
75 GBP2023-01-31
Other miscellaneous reserve
25 GBP2024-01-31
25 GBP2023-01-31
Retained earnings (accumulated losses)
287,961 GBP2024-01-31
289,785 GBP2023-01-31
Equity
288,061 GBP2024-01-31
289,885 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
388 GBP2024-01-31
388 GBP2023-01-31
Computers
800 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,188 GBP2024-01-31
888 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148 GBP2024-01-31
106 GBP2023-01-31
Computers
350 GBP2024-01-31
285 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498 GBP2024-01-31
391 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-02-01 ~ 2024-01-31
Computers
65 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
240 GBP2024-01-31
282 GBP2023-01-31
Computers
450 GBP2024-01-31
215 GBP2023-01-31
Investment Property - Fair Value Model
288,339 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,499 GBP2024-01-31
2,867 GBP2023-01-31
Corporation Tax Payable
Current
1,638 GBP2024-01-31
3,724 GBP2023-01-31
Other Creditors
Current
25,000 GBP2024-01-31
23,995 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,220 GBP2024-01-31
3,503 GBP2023-01-31
Creditors
Current
29,858 GBP2024-01-31
31,222 GBP2023-01-31
Staff Costs/Employee Benefits Expense
2,000 GBP2023-02-01 ~ 2024-01-31
2,000 GBP2022-02-01 ~ 2023-01-31
Expenses related to depreciation, amortization, and impairment of assets
107 GBP2023-02-01 ~ 2024-01-31
122 GBP2022-02-01 ~ 2023-01-31