96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,342 GBP2025-01-31
2,928 GBP2024-01-31
Investment Property
252,872 GBP2025-01-31
252,872 GBP2024-01-31
Fixed Assets
255,214 GBP2025-01-31
255,800 GBP2024-01-31
Debtors
2,177 GBP2025-01-31
1,675 GBP2024-01-31
Cash at bank and in hand
3,067 GBP2025-01-31
5,500 GBP2024-01-31
Current Assets
5,244 GBP2025-01-31
7,175 GBP2024-01-31
Creditors
Current
109,212 GBP2025-01-31
110,085 GBP2024-01-31
Net Current Assets/Liabilities
-103,968 GBP2025-01-31
-102,910 GBP2024-01-31
Total Assets Less Current Liabilities
151,246 GBP2025-01-31
152,890 GBP2024-01-31
Creditors
Non-current
74,179 GBP2025-01-31
86,328 GBP2024-01-31
Net Assets/Liabilities
77,067 GBP2025-01-31
66,562 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
77,065 GBP2025-01-31
66,560 GBP2024-01-31
Equity
77,067 GBP2025-01-31
66,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,497 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,155 GBP2025-01-31
17,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,342 GBP2025-01-31
2,928 GBP2024-01-31
Investment Property - Fair Value Model
252,872 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,811 GBP2025-01-31
Amounts falling due within one year, Current
1,335 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
366 GBP2025-01-31
Amounts falling due within one year, Current
340 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,177 GBP2025-01-31
Amounts falling due within one year, Current
1,675 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29 GBP2025-01-31
13 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,984 GBP2025-01-31
3,967 GBP2024-01-31
Other Creditors
Current
20,271 GBP2025-01-31
21,271 GBP2024-01-31
Non-current
74,179 GBP2025-01-31
86,328 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31