96090 - Other Service Activities N.e.c.
Intangible Assets
61,999 GBP2022-01-31
77,499 GBP2021-01-31
Property, Plant & Equipment
463,525 GBP2022-01-31
468,399 GBP2021-01-31
Fixed Assets
525,524 GBP2022-01-31
545,898 GBP2021-01-31
Total Inventories
52,860 GBP2022-01-31
51,375 GBP2021-01-31
Debtors
4,144 GBP2022-01-31
4,565 GBP2021-01-31
Cash at bank and in hand
43,828 GBP2022-01-31
39,195 GBP2021-01-31
Current Assets
100,832 GBP2022-01-31
95,135 GBP2021-01-31
Net Current Assets/Liabilities
27,724 GBP2022-01-31
31,582 GBP2021-01-31
Total Assets Less Current Liabilities
553,248 GBP2022-01-31
577,480 GBP2021-01-31
Net Assets/Liabilities
138,103 GBP2022-01-31
117,676 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
138,101 GBP2022-01-31
117,674 GBP2021-01-31
Equity
138,103 GBP2022-01-31
117,676 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
154,999 GBP2022-01-31
154,999 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,000 GBP2022-01-31
77,500 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,500 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
61,999 GBP2022-01-31
77,499 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,895 GBP2022-01-31
437,895 GBP2021-01-31
Plant and equipment
92,679 GBP2022-01-31
92,679 GBP2021-01-31
Vehicles
9,400 GBP2022-01-31
9,400 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
539,974 GBP2022-01-31
539,974 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,279 GBP2022-01-31
65,149 GBP2021-01-31
Vehicles
7,170 GBP2022-01-31
6,426 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,449 GBP2022-01-31
71,575 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,130 GBP2021-02-01 ~ 2022-01-31
Vehicles
744 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,874 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
437,895 GBP2022-01-31
437,895 GBP2021-01-31
Plant and equipment
23,400 GBP2022-01-31
27,530 GBP2021-01-31
Vehicles
2,230 GBP2022-01-31
2,974 GBP2021-01-31
Trade Debtors/Trade Receivables
3,997 GBP2022-01-31
4,565 GBP2021-01-31
Other Debtors
147 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
34,927 GBP2022-01-31
32,965 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,039 GBP2022-01-31
12,042 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,750 GBP2022-01-31
9,698 GBP2021-01-31
Other Creditors
Amounts falling due within one year
23,392 GBP2022-01-31
8,848 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
130,661 GBP2022-01-31
179,140 GBP2021-01-31
Other Creditors
Amounts falling due after one year
275,815 GBP2022-01-31
271,815 GBP2021-01-31