96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,378,958 GBP2025-01-31
1,173,766 GBP2024-01-31
Fixed Assets
1,378,958 GBP2025-01-31
1,173,766 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
Debtors
643,304 GBP2025-01-31
687,029 GBP2024-01-31
Cash at bank and in hand
8,120 GBP2025-01-31
329,214 GBP2024-01-31
Current Assets
656,424 GBP2025-01-31
1,016,243 GBP2024-01-31
Net Current Assets/Liabilities
-1,736,361 GBP2025-01-31
-1,145,563 GBP2024-01-31
Total Assets Less Current Liabilities
-357,403 GBP2025-01-31
28,203 GBP2024-01-31
Net Assets/Liabilities
-357,403 GBP2025-01-31
28,203 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-357,503 GBP2025-01-31
28,103 GBP2024-01-31
Equity
-357,403 GBP2025-01-31
28,203 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,341 GBP2025-01-31
1,003,288 GBP2024-01-31
Tools/Equipment for furniture and fittings
338,655 GBP2025-01-31
234,361 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,511,780 GBP2025-01-31
1,237,649 GBP2024-01-31
Plant and equipment
43,784 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,430 GBP2025-01-31
58,218 GBP2024-01-31
Tools/Equipment for furniture and fittings
48,558 GBP2025-01-31
5,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,822 GBP2025-01-31
63,883 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,212 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,834 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
42,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,834 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
1,048,911 GBP2025-01-31
945,070 GBP2024-01-31
Plant and equipment
39,950 GBP2025-01-31
Tools/Equipment for furniture and fittings
290,097 GBP2025-01-31
228,696 GBP2024-01-31
Raw materials and consumables
5,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,546 GBP2025-01-31
Other Debtors
Amounts falling due within one year
580,930 GBP2025-01-31
674,382 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
19,828 GBP2025-01-31
12,647 GBP2024-01-31
Debtors
Amounts falling due within one year
643,304 GBP2025-01-31
687,029 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,863 GBP2025-01-31
122,819 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,027 GBP2025-01-31
21,348 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,034,509 GBP2025-01-31
1,936,531 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,386 GBP2025-01-31
81,108 GBP2024-01-31