96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
388,051 GBP2025-01-31
377,050 GBP2024-01-31
Debtors
191 GBP2025-01-31
20,826 GBP2024-01-31
Cash at bank and in hand
25,728 GBP2025-01-31
18,742 GBP2024-01-31
Current Assets
25,919 GBP2025-01-31
39,568 GBP2024-01-31
Net Current Assets/Liabilities
-81,531 GBP2025-01-31
-12,589 GBP2024-01-31
Total Assets Less Current Liabilities
306,520 GBP2025-01-31
364,461 GBP2024-01-31
Net Assets/Liabilities
81,382 GBP2025-01-31
51,087 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
81,282 GBP2025-01-31
50,987 GBP2024-01-31
Equity
81,382 GBP2025-01-31
51,087 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,500 GBP2025-01-31
367,500 GBP2024-01-31
Other
35,123 GBP2025-01-31
20,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
402,623 GBP2025-01-31
388,007 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
14,572 GBP2025-01-31
10,957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,572 GBP2025-01-31
10,957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
3,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
367,500 GBP2025-01-31
367,500 GBP2024-01-31
Other
20,551 GBP2025-01-31
9,550 GBP2024-01-31
Other Debtors
Amounts falling due within one year
191 GBP2025-01-31
20,826 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
4,165 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,325 GBP2025-01-31
6,760 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,322 GBP2025-01-31
4,649 GBP2024-01-31
Other Creditors
Current
93,803 GBP2025-01-31
36,583 GBP2024-01-31
Creditors
Current
107,450 GBP2025-01-31
52,157 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
48,273 GBP2024-01-31
Other Creditors
Non-current
220,000 GBP2025-01-31
263,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31