96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,162,808 GBP2024-01-31
2,162,808 GBP2023-01-31
Fixed Assets - Investments
2,240,306 GBP2024-01-31
2,188,992 GBP2023-01-31
Fixed Assets
4,403,114 GBP2024-01-31
4,351,800 GBP2023-01-31
Debtors
471,300 GBP2024-01-31
464,185 GBP2023-01-31
Cash at bank and in hand
55,368 GBP2024-01-31
62,953 GBP2023-01-31
Current Assets
526,668 GBP2024-01-31
527,138 GBP2023-01-31
Net Current Assets/Liabilities
507,397 GBP2024-01-31
504,361 GBP2023-01-31
Total Assets Less Current Liabilities
4,910,511 GBP2024-01-31
4,856,161 GBP2023-01-31
Net Assets/Liabilities
4,767,400 GBP2024-01-31
4,709,786 GBP2023-01-31
Equity
Called up share capital
11 GBP2024-01-31
11 GBP2023-01-31
Revaluation reserve
430,586 GBP2024-01-31
440,127 GBP2023-01-31
Retained earnings (accumulated losses)
4,336,803 GBP2024-01-31
4,269,648 GBP2023-01-31
Equity
4,767,400 GBP2024-01-31
4,709,786 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,162,808 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,162,808 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,162,808 GBP2024-01-31
2,162,808 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
2,240,306 GBP2024-01-31
2,277,210 GBP2023-01-31
Additions to investments, Non-current
425,617 GBP2024-01-31
Other Investments Other Than Loans
Non-current
2,240,306 GBP2024-01-31
2,188,992 GBP2023-01-31
Amounts invested in assets
Non-current
2,240,306 GBP2024-01-31
2,188,992 GBP2023-01-31
Other Debtors
471,300 GBP2024-01-31
464,185 GBP2023-01-31
Amounts falling due after one year
471,300 GBP2024-01-31
464,185 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,992 GBP2024-01-31
20,633 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,279 GBP2024-01-31
2,144 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
0.01 shares2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,134 GBP2024-01-31
6,816 GBP2023-01-31
Between one and five year
6,134 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,134 GBP2024-01-31
12,950 GBP2023-01-31