96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,965 GBP2024-01-31
19,996 GBP2023-01-31
Debtors
4,315 GBP2024-01-31
9,476 GBP2023-01-31
Cash at bank and in hand
125 GBP2024-01-31
3,770 GBP2023-01-31
Current Assets
4,440 GBP2024-01-31
13,246 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-56,878 GBP2024-01-31
-70,372 GBP2023-01-31
Net Current Assets/Liabilities
-52,438 GBP2024-01-31
-57,126 GBP2023-01-31
Total Assets Less Current Liabilities
-34,473 GBP2024-01-31
-37,130 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-34,573 GBP2024-01-31
-37,230 GBP2023-01-31
Equity
-34,473 GBP2024-01-31
-37,130 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,015 GBP2023-01-31
Other
30,747 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,762 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,610 GBP2024-01-31
22,969 GBP2023-01-31
Other
29,187 GBP2024-01-31
28,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,797 GBP2024-01-31
51,766 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,641 GBP2023-02-01 ~ 2024-01-31
Other
390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
16,405 GBP2024-01-31
18,046 GBP2023-01-31
Other
1,560 GBP2024-01-31
1,950 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,202 GBP2024-01-31
9,361 GBP2023-01-31
Other Debtors
Amounts falling due within one year
113 GBP2024-01-31
115 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,315 GBP2024-01-31
9,476 GBP2023-01-31
Corporation Tax Payable
Current
2,009 GBP2024-01-31
3,775 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-214 GBP2024-01-31
2,608 GBP2023-01-31
Other Creditors
Current
55,083 GBP2024-01-31
63,989 GBP2023-01-31
Creditors
Current
56,878 GBP2024-01-31
70,372 GBP2023-01-31