96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
342,692 GBP2024-01-31
347,586 GBP2023-01-31
Fixed Assets
342,692 GBP2024-01-31
347,586 GBP2023-01-31
Debtors
74,994 GBP2024-01-31
74,594 GBP2023-01-31
Cash at bank and in hand
1,725 GBP2024-01-31
196,916 GBP2023-01-31
Current Assets
76,719 GBP2024-01-31
271,510 GBP2023-01-31
Net Current Assets/Liabilities
-104,690 GBP2024-01-31
204,480 GBP2023-01-31
Total Assets Less Current Liabilities
238,002 GBP2024-01-31
552,066 GBP2023-01-31
Creditors
Non-current
-200,000 GBP2024-01-31
-494,144 GBP2023-01-31
Net Assets/Liabilities
38,002 GBP2024-01-31
57,922 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
37,999 GBP2024-01-31
57,919 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
359,150 GBP2024-01-31
359,150 GBP2023-01-31
Plant and equipment
9,850 GBP2024-01-31
9,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
369,000 GBP2024-01-31
369,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,296 GBP2024-01-31
21,296 GBP2023-01-31
Plant and equipment
5,012 GBP2024-01-31
118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,308 GBP2024-01-31
21,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
337,854 GBP2024-01-31
337,854 GBP2023-01-31
Plant and equipment
4,838 GBP2024-01-31
9,732 GBP2023-01-31
Prepayments/Accrued Income
Current
11,993 GBP2024-01-31
11,993 GBP2023-01-31
Other Debtors
Current
61,981 GBP2024-01-31
61,981 GBP2023-01-31
Trade Creditors/Trade Payables
Current
296 GBP2024-01-31
Corporation Tax Payable
Current
6,467 GBP2024-01-31
10,957 GBP2023-01-31
Other Creditors
Current
3,500 GBP2024-01-31
3,875 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
659 GBP2024-01-31
4,312 GBP2023-01-31
Amounts owed to directors
Current
170,487 GBP2024-01-31
47,886 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-01-31
494,144 GBP2023-01-31