96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
377,050 GBP2024-01-31
380,233 GBP2023-01-31
Debtors
20,826 GBP2024-01-31
20,000 GBP2023-01-31
Cash at bank and in hand
18,742 GBP2024-01-31
37,084 GBP2023-01-31
Current Assets
39,568 GBP2024-01-31
57,084 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-40,157 GBP2024-01-31
-55,903 GBP2023-01-31
Net Current Assets/Liabilities
-589 GBP2024-01-31
1,181 GBP2023-01-31
Total Assets Less Current Liabilities
376,461 GBP2024-01-31
381,414 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-323,273 GBP2024-01-31
-340,550 GBP2023-01-31
Net Assets/Liabilities
51,087 GBP2024-01-31
40,864 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
50,987 GBP2024-01-31
40,764 GBP2023-01-31
Equity
51,087 GBP2024-01-31
40,864 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,500 GBP2023-01-31
Other
20,507 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
388,007 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
10,957 GBP2024-01-31
7,774 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,957 GBP2024-01-31
7,774 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
3,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
367,500 GBP2024-01-31
367,500 GBP2023-01-31
Other
9,550 GBP2024-01-31
12,733 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,826 GBP2024-01-31
20,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,165 GBP2024-01-31
20,578 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,760 GBP2024-01-31
9,830 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,649 GBP2024-01-31
3,819 GBP2023-01-31
Other Creditors
Current
24,583 GBP2024-01-31
21,676 GBP2023-01-31
Creditors
Current
40,157 GBP2024-01-31
55,903 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
48,273 GBP2024-01-31
340,550 GBP2023-01-31
Other Creditors
Non-current
275,000 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
323,273 GBP2024-01-31
340,550 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31