96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
482,157 GBP2025-01-31
483,420 GBP2024-01-31
Cash at bank and in hand
9,063 GBP2025-01-31
5,972 GBP2024-01-31
Net Current Assets/Liabilities
-358,996 GBP2025-01-31
-338,557 GBP2024-01-31
Total Assets Less Current Liabilities
123,161 GBP2025-01-31
144,863 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,945 GBP2025-01-31
-30,915 GBP2024-01-31
Net Assets/Liabilities
104,216 GBP2025-01-31
113,948 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-2,775 GBP2025-01-31
6,957 GBP2024-01-31
Equity
104,216 GBP2025-01-31
113,948 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2025-01-31
475,000 GBP2024-01-31
Plant and equipment
54,346 GBP2025-01-31
54,346 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
529,346 GBP2025-01-31
529,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,189 GBP2025-01-31
45,926 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,189 GBP2025-01-31
45,926 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2025-01-31
475,000 GBP2024-01-31
Plant and equipment
7,157 GBP2025-01-31
8,420 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
11,140 GBP2025-01-31
10,310 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,315 GBP2025-01-31
2,036 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,313 GBP2024-01-31
Other Creditors
Amounts falling due within one year
355,604 GBP2025-01-31
328,870 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
18,945 GBP2025-01-31
30,915 GBP2024-01-31
Equity
Revaluation reserve
105,991 GBP2025-01-31
105,991 GBP2024-01-31
105,991 GBP2023-01-31