96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
361,281 GBP2024-01-31
361,281 GBP2023-01-31
Debtors
22,200 GBP2024-01-31
6,317 GBP2023-01-31
Cash at bank and in hand
12 GBP2024-01-31
669 GBP2023-01-31
Current Assets
22,212 GBP2024-01-31
6,986 GBP2023-01-31
Net Current Assets/Liabilities
-28,134 GBP2024-01-31
-12,920 GBP2023-01-31
Total Assets Less Current Liabilities
333,147 GBP2024-01-31
348,361 GBP2023-01-31
Net Assets/Liabilities
171,818 GBP2024-01-31
177,028 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,281 GBP2024-01-31
361,281 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
361,281 GBP2024-01-31
361,281 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,632 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
22,200 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,685 GBP2023-01-31
Debtors
Amounts falling due within one year
22,200 GBP2024-01-31
6,317 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,368 GBP2024-01-31
1,102 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,054 GBP2024-01-31
5,054 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
26,501 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
7,423 GBP2024-01-31
3,750 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,329 GBP2024-01-31
28,333 GBP2023-01-31
Other Creditors
Amounts falling due after one year
143,000 GBP2024-01-31
143,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31