96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
341,482 GBP2025-01-31
342,692 GBP2024-01-31
Fixed Assets
341,482 GBP2025-01-31
342,692 GBP2024-01-31
Debtors
74,994 GBP2025-01-31
74,994 GBP2024-01-31
Cash at bank and in hand
2,965 GBP2025-01-31
1,725 GBP2024-01-31
Current Assets
77,959 GBP2025-01-31
76,719 GBP2024-01-31
Net Current Assets/Liabilities
-106,119 GBP2025-01-31
-104,690 GBP2024-01-31
Total Assets Less Current Liabilities
235,363 GBP2025-01-31
238,002 GBP2024-01-31
Creditors
Non-current
-200,000 GBP2025-01-31
-200,000 GBP2024-01-31
Net Assets/Liabilities
35,363 GBP2025-01-31
38,002 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
35,360 GBP2025-01-31
37,999 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
359,150 GBP2024-01-31
Plant and equipment
9,850 GBP2025-01-31
9,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
369,000 GBP2025-01-31
369,000 GBP2024-01-31
Owned/Freehold, Land and buildings
359,150 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,296 GBP2024-01-31
Plant and equipment
6,222 GBP2025-01-31
5,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,518 GBP2025-01-31
26,308 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
337,854 GBP2025-01-31
Plant and equipment
3,628 GBP2025-01-31
4,838 GBP2024-01-31
Land and buildings, Owned/Freehold
337,854 GBP2024-01-31
Prepayments/Accrued Income
Current
11,993 GBP2025-01-31
11,993 GBP2024-01-31
Other Debtors
Current
61,981 GBP2025-01-31
61,981 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,020 GBP2025-01-31
1,020 GBP2024-01-31
Trade Creditors/Trade Payables
Current
481 GBP2025-01-31
296 GBP2024-01-31
Corporation Tax Payable
Current
6,924 GBP2025-01-31
6,467 GBP2024-01-31
Other Creditors
Current
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
52 GBP2025-01-31
659 GBP2024-01-31
Amounts owed to directors
Current
173,121 GBP2025-01-31
170,487 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2025-01-31
200,000 GBP2024-01-31