74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
125,901 GBP2025-01-31
175,729 GBP2024-01-31
Fixed Assets
125,901 GBP2025-01-31
175,729 GBP2024-01-31
Debtors
2,811 GBP2025-01-31
56,383 GBP2024-01-31
Cash at bank and in hand
104,216 GBP2024-01-31
Current Assets
2,811 GBP2025-01-31
160,599 GBP2024-01-31
Creditors
-34,892 GBP2025-01-31
-37,496 GBP2024-01-31
Net Current Assets/Liabilities
-32,081 GBP2025-01-31
123,103 GBP2024-01-31
Total Assets Less Current Liabilities
93,820 GBP2025-01-31
298,832 GBP2024-01-31
Creditors
Non-current
-2,538,578 GBP2025-01-31
-2,423,868 GBP2024-01-31
Net Assets/Liabilities
-2,444,758 GBP2025-01-31
-2,125,036 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-2,444,760 GBP2025-01-31
-2,125,038 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,095 GBP2025-01-31
138,819 GBP2024-01-31
Motor vehicles
31,834 GBP2025-01-31
31,834 GBP2024-01-31
Furniture and fittings
41,079 GBP2025-01-31
41,079 GBP2024-01-31
Computers
18,818 GBP2025-01-31
18,818 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
221,826 GBP2025-01-31
230,550 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,706 GBP2025-01-31
29,682 GBP2024-01-31
Motor vehicles
12,364 GBP2025-01-31
5,997 GBP2024-01-31
Furniture and fittings
18,975 GBP2025-01-31
10,760 GBP2024-01-31
Computers
13,880 GBP2025-01-31
8,382 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,925 GBP2025-01-31
54,821 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,777 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,367 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,215 GBP2024-02-01 ~ 2025-01-31
Computers
5,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
79,389 GBP2025-01-31
109,137 GBP2024-01-31
Motor vehicles
19,470 GBP2025-01-31
25,837 GBP2024-01-31
Furniture and fittings
22,104 GBP2025-01-31
30,319 GBP2024-01-31
Computers
4,938 GBP2025-01-31
10,436 GBP2024-01-31
Prepayments/Accrued Income
Current
2,707 GBP2025-01-31
2,137 GBP2024-01-31
Other Debtors
Current
10,800 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
104 GBP2025-01-31
43,446 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,467 GBP2025-01-31
21,654 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,384 GBP2025-01-31
Other Taxation & Social Security Payable
Current
5,954 GBP2025-01-31
14,963 GBP2024-01-31
Creditors
Current
34,892 GBP2025-01-31
37,496 GBP2024-01-31
Amounts owed to group undertakings
Non-current
2,538,578 GBP2025-01-31
2,423,868 GBP2024-01-31