96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
483,420 GBP2024-01-31
484,906 GBP2023-01-31
Cash at bank and in hand
5,972 GBP2024-01-31
555 GBP2023-01-31
Net Current Assets/Liabilities
-338,557 GBP2024-01-31
-342,421 GBP2023-01-31
Total Assets Less Current Liabilities
144,863 GBP2024-01-31
142,485 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,915 GBP2024-01-31
-41,169 GBP2023-01-31
Net Assets/Liabilities
113,948 GBP2024-01-31
101,316 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,957 GBP2024-01-31
-5,675 GBP2023-01-31
Equity
113,948 GBP2024-01-31
101,316 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-01-31
475,000 GBP2023-01-31
Plant and equipment
54,346 GBP2024-01-31
54,346 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
529,346 GBP2024-01-31
529,346 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,926 GBP2024-01-31
44,440 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,926 GBP2024-01-31
44,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-01-31
475,000 GBP2023-01-31
Plant and equipment
8,420 GBP2024-01-31
9,906 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,310 GBP2024-01-31
10,366 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,036 GBP2024-01-31
1,804 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,313 GBP2024-01-31
1,387 GBP2023-01-31
Other Creditors
Amounts falling due within one year
328,870 GBP2024-01-31
329,419 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,915 GBP2024-01-31
41,169 GBP2023-01-31
Equity
Revaluation reserve
105,991 GBP2024-01-31
105,991 GBP2023-01-31