96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,967,183 GBP2024-01-31
3,037,581 GBP2023-01-31
Total Inventories
310,000 GBP2024-01-31
438,600 GBP2023-01-31
Debtors
15,864 GBP2024-01-31
16,550 GBP2023-01-31
Cash at bank and in hand
8,471 GBP2024-01-31
7,833 GBP2023-01-31
Current Assets
334,335 GBP2024-01-31
462,983 GBP2023-01-31
Net Current Assets/Liabilities
-1,609,454 GBP2024-01-31
-1,699,986 GBP2023-01-31
Total Assets Less Current Liabilities
1,357,729 GBP2024-01-31
1,337,595 GBP2023-01-31
Creditors
Amounts falling due after one year
-885,000 GBP2024-01-31
-885,000 GBP2023-01-31
Net Assets/Liabilities
472,729 GBP2024-01-31
452,595 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
472,728 GBP2024-01-31
452,594 GBP2023-01-31
Equity
472,729 GBP2024-01-31
452,595 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,965,500 GBP2024-01-31
3,034,500 GBP2023-01-31
Plant and equipment
129,385 GBP2024-01-31
129,385 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,094,885 GBP2024-01-31
3,163,885 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-125,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-125,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,702 GBP2024-01-31
126,304 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,702 GBP2024-01-31
126,304 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,965,500 GBP2024-01-31
3,034,500 GBP2023-01-31
Plant and equipment
1,683 GBP2024-01-31
3,081 GBP2023-01-31
Trade Debtors/Trade Receivables
15,864 GBP2024-01-31
16,550 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
67,473 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,752 GBP2024-01-31
1,736 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
11,678 GBP2024-01-31
35,446 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,590 GBP2024-01-31
17,781 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,895,573 GBP2024-01-31
2,017,937 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,000 GBP2024-01-31
21,400 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,196 GBP2024-01-31
1,196 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
885,000 GBP2024-01-31
885,000 GBP2023-01-31