96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,013 GBP2025-01-31
17,965 GBP2024-01-31
Debtors
5,300 GBP2025-01-31
4,529 GBP2024-01-31
Cash at bank and in hand
509 GBP2025-01-31
125 GBP2024-01-31
Current Assets
5,809 GBP2025-01-31
4,654 GBP2024-01-31
Net Current Assets/Liabilities
-28,784 GBP2025-01-31
-52,438 GBP2024-01-31
Total Assets Less Current Liabilities
-12,771 GBP2025-01-31
-34,473 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-12,871 GBP2025-01-31
-34,573 GBP2024-01-31
Equity
-12,771 GBP2025-01-31
-34,473 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,015 GBP2024-01-31
Other
30,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,250 GBP2025-01-31
24,610 GBP2024-01-31
Other
29,499 GBP2025-01-31
29,187 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,749 GBP2025-01-31
53,797 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,640 GBP2024-02-01 ~ 2025-01-31
Other
312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
14,765 GBP2025-01-31
16,405 GBP2024-01-31
Other
1,248 GBP2025-01-31
1,560 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,900 GBP2025-01-31
4,202 GBP2024-01-31
Other Debtors
Amounts falling due within one year
400 GBP2025-01-31
327 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,300 GBP2025-01-31
Current, Amounts falling due within one year
4,529 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,348 GBP2025-01-31
2,009 GBP2024-01-31
Other Creditors
Current
28,245 GBP2025-01-31
55,083 GBP2024-01-31
Creditors
Current
34,593 GBP2025-01-31
57,092 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31