96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,227,702 GBP2025-01-31
2,162,808 GBP2024-01-31
Fixed Assets - Investments
2,377,708 GBP2025-01-31
2,240,306 GBP2024-01-31
Fixed Assets
4,605,410 GBP2025-01-31
4,403,114 GBP2024-01-31
Debtors
533,232 GBP2025-01-31
471,300 GBP2024-01-31
Cash at bank and in hand
77,004 GBP2025-01-31
55,368 GBP2024-01-31
Current Assets
610,236 GBP2025-01-31
526,668 GBP2024-01-31
Net Current Assets/Liabilities
587,085 GBP2025-01-31
507,397 GBP2024-01-31
Total Assets Less Current Liabilities
5,192,495 GBP2025-01-31
4,910,511 GBP2024-01-31
Net Assets/Liabilities
4,997,955 GBP2025-01-31
4,767,400 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2024-01-31
Revaluation reserve
588,024 GBP2025-01-31
430,586 GBP2024-01-31
Retained earnings (accumulated losses)
4,409,920 GBP2025-01-31
4,336,803 GBP2024-01-31
Equity
4,997,955 GBP2025-01-31
4,767,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,227,702 GBP2025-01-31
2,162,808 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,227,702 GBP2025-01-31
2,162,808 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,227,702 GBP2025-01-31
Owned/Freehold, Land and buildings
2,162,808 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
2,240,306 GBP2024-01-31
Other Investments Other Than Loans
Non-current
2,377,708 GBP2025-01-31
2,240,306 GBP2024-01-31
Amounts invested in assets
Non-current
2,377,708 GBP2025-01-31
2,240,306 GBP2024-01-31
Other Debtors
533,232 GBP2025-01-31
471,300 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
20,576 GBP2025-01-31
16,992 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,575 GBP2025-01-31
2,279 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
0.01 shares2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,134 GBP2024-01-31