96090 - Other Service Activities N.e.c.
Investment Property
1,770,000 GBP2024-01-31
270,000 GBP2023-01-31
Fixed Assets - Investments
1,000,000 GBP2024-01-31
1,300,000 GBP2023-01-31
Fixed Assets
2,770,000 GBP2024-01-31
1,570,000 GBP2023-01-31
Debtors
0 GBP2024-01-31
246,211 GBP2023-01-31
Cash at bank and in hand
183,746 GBP2024-01-31
35,463 GBP2023-01-31
Current Assets
183,746 GBP2024-01-31
281,674 GBP2023-01-31
Net Current Assets/Liabilities
-320,066 GBP2024-01-31
-229,769 GBP2023-01-31
Total Assets Less Current Liabilities
2,449,934 GBP2024-01-31
1,340,231 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-531,511 GBP2024-01-31
Net Assets/Liabilities
1,751,911 GBP2024-01-31
731,167 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,751,811 GBP2024-01-31
731,067 GBP2023-01-31
705,581 GBP2022-01-31
Equity
1,751,911 GBP2024-01-31
731,167 GBP2023-01-31
705,681 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,020,744 GBP2023-02-01 ~ 2024-01-31
25,486 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,020,744 GBP2023-02-01 ~ 2024-01-31
25,486 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,560 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,560 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
1,770,000 GBP2024-01-31
270,000 GBP2023-01-31
Investments in group undertakings and participating interests
1,000,000 GBP2024-01-31
1,300,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
2,293 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
243,918 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-01-31
246,211 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
102,047 GBP2024-01-31
87,993 GBP2023-01-31
Amounts owed to group undertakings
Current
306,479 GBP2024-01-31
249,915 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
20 GBP2023-01-31
Other Creditors
Current
88,481 GBP2024-01-31
167,941 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,805 GBP2024-01-31
5,574 GBP2023-01-31
Creditors
Current
503,812 GBP2024-01-31
511,443 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
531,511 GBP2024-01-31
598,399 GBP2023-01-31