96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,093,819 GBP2025-01-31
2,967,183 GBP2024-01-31
Total Inventories
225,000 GBP2025-01-31
310,000 GBP2024-01-31
Debtors
28,708 GBP2025-01-31
15,864 GBP2024-01-31
Cash at bank and in hand
28,254 GBP2025-01-31
8,471 GBP2024-01-31
Current Assets
281,962 GBP2025-01-31
334,335 GBP2024-01-31
Net Current Assets/Liabilities
-2,612,577 GBP2025-01-31
-1,609,454 GBP2024-01-31
Total Assets Less Current Liabilities
481,242 GBP2025-01-31
1,357,729 GBP2024-01-31
Creditors
Amounts falling due after one year
-885,000 GBP2024-01-31
Net Assets/Liabilities
481,242 GBP2025-01-31
472,729 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
481,241 GBP2025-01-31
472,728 GBP2024-01-31
Equity
481,242 GBP2025-01-31
472,729 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,091,456 GBP2025-01-31
2,965,500 GBP2024-01-31
Plant and equipment
132,107 GBP2025-01-31
129,385 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,223,563 GBP2025-01-31
3,094,885 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,744 GBP2025-01-31
127,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,744 GBP2025-01-31
127,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,091,456 GBP2025-01-31
2,965,500 GBP2024-01-31
Plant and equipment
2,363 GBP2025-01-31
1,683 GBP2024-01-31
Trade Debtors/Trade Receivables
21,834 GBP2025-01-31
15,864 GBP2024-01-31
Prepayments/Accrued Income
6,874 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
1,063,551 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,593 GBP2025-01-31
9,752 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,413 GBP2025-01-31
11,678 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,740 GBP2025-01-31
8,590 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,795,321 GBP2025-01-31
1,895,573 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,725 GBP2025-01-31
17,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,196 GBP2025-01-31
1,196 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
885,000 GBP2024-01-31