96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
920,006 GBP2025-01-31
920,241 GBP2024-01-31
Fixed Assets - Investments
2,051,950 GBP2025-01-31
2,291,071 GBP2024-01-31
Fixed Assets
2,971,956 GBP2025-01-31
3,211,312 GBP2024-01-31
Total Inventories
258,462 GBP2025-01-31
241,460 GBP2024-01-31
Debtors
11,302 GBP2025-01-31
11,626 GBP2024-01-31
Cash at bank and in hand
227,760 GBP2025-01-31
179,896 GBP2024-01-31
Current Assets
497,524 GBP2025-01-31
432,982 GBP2024-01-31
Creditors
Current
98,421 GBP2025-01-31
69,984 GBP2024-01-31
Net Current Assets/Liabilities
399,103 GBP2025-01-31
362,998 GBP2024-01-31
Total Assets Less Current Liabilities
3,371,059 GBP2025-01-31
3,574,310 GBP2024-01-31
Net Assets/Liabilities
3,273,585 GBP2025-01-31
3,475,146 GBP2024-01-31
Equity
Called up share capital
4,900 GBP2025-01-31
4,900 GBP2024-01-31
Revaluation reserve
511,267 GBP2025-01-31
511,267 GBP2024-01-31
Capital redemption reserve
5,100 GBP2025-01-31
5,100 GBP2024-01-31
Retained earnings (accumulated losses)
2,752,318 GBP2025-01-31
2,953,879 GBP2024-01-31
Equity
3,273,585 GBP2025-01-31
3,475,146 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919,130 GBP2024-01-31
Plant and equipment
157,676 GBP2024-01-31
Furniture and fittings
8,973 GBP2024-01-31
Motor vehicles
8,095 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,093,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,676 GBP2025-01-31
157,676 GBP2024-01-31
Furniture and fittings
8,705 GBP2025-01-31
8,672 GBP2024-01-31
Motor vehicles
7,487 GBP2025-01-31
7,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,868 GBP2025-01-31
173,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
919,130 GBP2025-01-31
919,130 GBP2024-01-31
Furniture and fittings
268 GBP2025-01-31
301 GBP2024-01-31
Motor vehicles
608 GBP2025-01-31
810 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363 GBP2025-01-31
Amounts falling due within one year, Current
201 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,939 GBP2025-01-31
Amounts falling due within one year, Current
11,425 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,302 GBP2025-01-31
Amounts falling due within one year, Current
11,626 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,897 GBP2025-01-31
21,877 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,642 GBP2025-01-31
15,734 GBP2024-01-31
Other Creditors
Current
34,882 GBP2025-01-31
32,373 GBP2024-01-31