96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,306 GBP2022-01-31
18,584 GBP2021-01-31
Investment Property
340,000 GBP2022-01-31
410,000 GBP2021-01-31
Fixed Assets
352,306 GBP2022-01-31
428,584 GBP2021-01-31
Debtors
47,074 GBP2022-01-31
121,464 GBP2021-01-31
Cash at bank and in hand
0 GBP2022-01-31
34 GBP2021-01-31
Current Assets
47,074 GBP2022-01-31
121,498 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-200,454 GBP2022-01-31
-191,566 GBP2021-01-31
Net Current Assets/Liabilities
-153,380 GBP2022-01-31
-70,068 GBP2021-01-31
Total Assets Less Current Liabilities
198,926 GBP2022-01-31
358,516 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-347,997 GBP2021-01-31
Net Assets/Liabilities
-44,675 GBP2022-01-31
-3,479 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-44,677 GBP2022-01-31
-3,481 GBP2021-01-31
Equity
-44,675 GBP2022-01-31
-3,479 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Other
32,509 GBP2022-01-31
37,193 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,730 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,203 GBP2022-01-31
18,609 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,101 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,507 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
12,306 GBP2022-01-31
18,584 GBP2021-01-31
Investment Property - Fair Value Model
340,000 GBP2022-01-31
410,000 GBP2021-01-31
Disposals of Investment Property - Fair Value Model
-95,000 GBP2021-02-01 ~ 2022-01-31
Amount of corporation tax that is recoverable
Current
145 GBP2022-01-31
145 GBP2021-01-31
Other Debtors
Current
46,929 GBP2022-01-31
121,319 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
24,707 GBP2022-01-31
15,528 GBP2021-01-31
Trade Creditors/Trade Payables
Current
15,420 GBP2022-01-31
13,600 GBP2021-01-31
Other Creditors
Current
160,327 GBP2022-01-31
162,438 GBP2021-01-31
Creditors
Current
200,454 GBP2022-01-31
191,566 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
84,842 GBP2022-01-31
92,556 GBP2021-01-31
Other Creditors
Non-current
154,475 GBP2022-01-31
255,441 GBP2021-01-31
Creditors
Non-current
239,317 GBP2022-01-31
347,997 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31