96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
153,953 GBP2024-01-31
169,851 GBP2023-01-31
Debtors
20,468 GBP2024-01-31
2,563 GBP2023-01-31
Cash at bank and in hand
29,117 GBP2024-01-31
66,880 GBP2023-01-31
Current Assets
49,585 GBP2024-01-31
69,443 GBP2023-01-31
Net Current Assets/Liabilities
-35,977 GBP2024-01-31
-31,198 GBP2023-01-31
Total Assets Less Current Liabilities
117,976 GBP2024-01-31
138,653 GBP2023-01-31
Creditors
Amounts falling due after one year
-180,000 GBP2024-01-31
-180,000 GBP2023-01-31
Net Assets/Liabilities
-62,024 GBP2024-01-31
-41,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,509 GBP2024-01-31
166,509 GBP2023-01-31
Motor vehicles
43,840 GBP2024-01-31
43,015 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
210,349 GBP2024-01-31
209,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,398 GBP2024-01-31
20,854 GBP2023-01-31
Motor vehicles
24,998 GBP2024-01-31
18,819 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,396 GBP2024-01-31
39,673 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,544 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
135,111 GBP2024-01-31
145,655 GBP2023-01-31
Motor vehicles
18,842 GBP2024-01-31
24,196 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,299 GBP2024-01-31
16,907 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
51,263 GBP2024-01-31
83,734 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31