96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
232,869 GBP2023-01-31
322,305 GBP2022-01-31
Investment Property
131,161 GBP2023-01-31
0 GBP2022-01-31
Fixed Assets
364,030 GBP2023-01-31
322,305 GBP2022-01-31
Total Inventories
12,000 GBP2023-01-31
12,000 GBP2022-01-31
Debtors
105,062 GBP2023-01-31
117,559 GBP2022-01-31
Cash at bank and in hand
121,450 GBP2023-01-31
276,874 GBP2022-01-31
Current Assets
238,512 GBP2023-01-31
406,433 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-210,433 GBP2023-01-31
-162,709 GBP2022-01-31
Net Current Assets/Liabilities
28,079 GBP2023-01-31
243,724 GBP2022-01-31
Total Assets Less Current Liabilities
392,109 GBP2023-01-31
566,029 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-264,942 GBP2022-01-31
Net Assets/Liabilities
205,304 GBP2023-01-31
241,695 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
205,204 GBP2023-01-31
241,595 GBP2022-01-31
Equity
205,304 GBP2023-01-31
241,695 GBP2022-01-31
Average Number of Employees
272022-02-01 ~ 2023-01-31
262021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,450 GBP2023-01-31
13,450 GBP2022-01-31
Other
455,586 GBP2023-01-31
525,816 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
469,036 GBP2023-01-31
539,266 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-02-01 ~ 2023-01-31
Other
-70,230 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-70,230 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,090 GBP2023-01-31
8,072 GBP2022-01-31
Other
226,077 GBP2023-01-31
208,889 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,167 GBP2023-01-31
216,961 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,018 GBP2022-02-01 ~ 2023-01-31
Other
76,504 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,522 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-02-01 ~ 2023-01-31
Other
-59,316 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,316 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
3,360 GBP2023-01-31
5,378 GBP2022-01-31
Other
229,509 GBP2023-01-31
316,927 GBP2022-01-31
Investment Property - Fair Value Model
131,161 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
56,591 GBP2023-01-31
64,650 GBP2022-01-31
Other Debtors
Amounts falling due within one year
48,471 GBP2023-01-31
52,909 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
105,062 GBP2023-01-31
117,559 GBP2022-01-31
Trade Creditors/Trade Payables
Current
9,825 GBP2023-01-31
9,274 GBP2022-01-31
Corporation Tax Payable
Current
55,639 GBP2023-01-31
17,153 GBP2022-01-31
Other Taxation & Social Security Payable
Current
19,674 GBP2023-01-31
19,799 GBP2022-01-31
Other Creditors
Current
125,295 GBP2023-01-31
116,483 GBP2022-01-31
Creditors
Current
210,433 GBP2023-01-31
162,709 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
113,393 GBP2023-01-31
187,906 GBP2022-01-31
Other Creditors
Non-current
30,193 GBP2023-01-31
77,036 GBP2022-01-31
Creditors
Non-current
143,586 GBP2023-01-31
264,942 GBP2022-01-31