96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
920,241 GBP2024-01-31
896,630 GBP2023-01-31
Fixed Assets - Investments
2,291,071 GBP2024-01-31
2,199,640 GBP2023-01-31
Fixed Assets
3,211,312 GBP2024-01-31
3,096,270 GBP2023-01-31
Total Inventories
241,460 GBP2024-01-31
227,335 GBP2023-01-31
Debtors
11,626 GBP2024-01-31
11,656 GBP2023-01-31
Cash at bank and in hand
179,896 GBP2024-01-31
277,723 GBP2023-01-31
Current Assets
432,982 GBP2024-01-31
516,714 GBP2023-01-31
Creditors
Current
69,984 GBP2024-01-31
94,766 GBP2023-01-31
Net Current Assets/Liabilities
362,998 GBP2024-01-31
421,948 GBP2023-01-31
Total Assets Less Current Liabilities
3,574,310 GBP2024-01-31
3,518,218 GBP2023-01-31
Net Assets/Liabilities
3,475,146 GBP2024-01-31
3,331,981 GBP2023-01-31
Equity
Called up share capital
4,900 GBP2024-01-31
4,900 GBP2023-01-31
Revaluation reserve
511,267 GBP2024-01-31
511,267 GBP2023-01-31
Capital redemption reserve
5,100 GBP2024-01-31
5,100 GBP2023-01-31
Retained earnings (accumulated losses)
2,953,879 GBP2024-01-31
2,810,714 GBP2023-01-31
Equity
3,475,146 GBP2024-01-31
3,331,981 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919,130 GBP2024-01-31
883,880 GBP2023-01-31
Plant and equipment
157,676 GBP2024-01-31
157,676 GBP2023-01-31
Furniture and fittings
8,973 GBP2024-01-31
8,973 GBP2023-01-31
Motor vehicles
8,095 GBP2024-01-31
8,095 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,093,874 GBP2024-01-31
1,058,624 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,676 GBP2024-01-31
146,341 GBP2023-01-31
Furniture and fittings
8,672 GBP2024-01-31
8,638 GBP2023-01-31
Motor vehicles
7,285 GBP2024-01-31
7,015 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,633 GBP2024-01-31
161,994 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,335 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
34 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
919,130 GBP2024-01-31
883,880 GBP2023-01-31
Furniture and fittings
301 GBP2024-01-31
335 GBP2023-01-31
Motor vehicles
810 GBP2024-01-31
1,080 GBP2023-01-31
Plant and equipment
11,335 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201 GBP2024-01-31
320 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,425 GBP2024-01-31
11,336 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,626 GBP2024-01-31
11,656 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,877 GBP2024-01-31
51,537 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,734 GBP2024-01-31
8,574 GBP2023-01-31
Other Creditors
Current
32,373 GBP2024-01-31
34,655 GBP2023-01-31