96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,511 GBP2025-01-31
49,025 GBP2024-01-31
Fixed Assets - Investments
5,606,737 GBP2025-01-31
4,852,121 GBP2024-01-31
Investment Property
350,000 GBP2025-01-31
435,700 GBP2024-01-31
Fixed Assets
5,981,248 GBP2025-01-31
5,336,846 GBP2024-01-31
Debtors
Current
39,971 GBP2025-01-31
38,601 GBP2024-01-31
Current assets - Investments
218,170 GBP2025-01-31
200,134 GBP2024-01-31
Cash at bank and in hand
73,996 GBP2025-01-31
160,406 GBP2024-01-31
Current Assets
332,137 GBP2025-01-31
399,141 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-13,157 GBP2024-01-31
Net Current Assets/Liabilities
285,050 GBP2025-01-31
385,984 GBP2024-01-31
Total Assets Less Current Liabilities
6,266,298 GBP2025-01-31
5,722,830 GBP2024-01-31
Net Assets/Liabilities
6,122,334 GBP2025-01-31
5,684,143 GBP2024-01-31
Equity
Called up share capital
2,200 GBP2025-01-31
2,200 GBP2024-01-31
Retained earnings (accumulated losses)
6,120,134 GBP2025-01-31
5,681,943 GBP2024-01-31
Equity
6,122,334 GBP2025-01-31
5,684,143 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
245,135 GBP2025-01-31
245,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
220,624 GBP2025-01-31
Property, Plant & Equipment
Other
24,511 GBP2025-01-31
49,025 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,430 GBP2025-01-31
Other Debtors
Current
25,945 GBP2024-01-31
Prepayments/Accrued Income
Current
25,541 GBP2025-01-31
12,656 GBP2024-01-31
Corporation Tax Payable
Current
38,348 GBP2025-01-31
9,877 GBP2024-01-31
Taxation/Social Security Payable
Current
6,054 GBP2025-01-31
595 GBP2024-01-31
Other Creditors
Current
685 GBP2025-01-31
685 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Creditors
Current
47,087 GBP2025-01-31
13,157 GBP2024-01-31
Net Deferred Tax Liability/Asset
-143,964 GBP2025-01-31
-38,687 GBP2024-01-31
-26,299 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-105,277 GBP2024-02-01 ~ 2025-01-31
-12,388 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,682 GBP2025-01-31
927 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
686 shares2025-01-31
686 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,026 shares2025-01-31
1,026 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
488 shares2025-01-31
488 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31