96090 - Other Service Activities N.e.c.
Intangible Assets
536,031 GBP2025-01-31
612,607 GBP2024-01-31
Property, Plant & Equipment
55,018 GBP2025-01-31
38,606 GBP2024-01-31
Investment Property
414,024 GBP2025-01-31
414,024 GBP2024-01-31
Fixed Assets
1,005,073 GBP2025-01-31
1,065,237 GBP2024-01-31
Debtors
13,604 GBP2025-01-31
18,733 GBP2024-01-31
Cash at bank and in hand
116,985 GBP2025-01-31
83,863 GBP2024-01-31
Current Assets
130,589 GBP2025-01-31
102,596 GBP2024-01-31
Creditors
Current
1,229,516 GBP2025-01-31
1,247,363 GBP2024-01-31
Net Current Assets/Liabilities
-1,098,927 GBP2025-01-31
-1,144,767 GBP2024-01-31
Total Assets Less Current Liabilities
-93,854 GBP2025-01-31
-79,530 GBP2024-01-31
Net Assets/Liabilities
-104,308 GBP2025-01-31
-79,530 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-104,408 GBP2025-01-31
-79,630 GBP2024-01-31
Equity
-104,308 GBP2025-01-31
-79,530 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
765,759 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
229,728 GBP2025-01-31
153,152 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,576 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
536,031 GBP2025-01-31
612,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,865 GBP2025-01-31
58,865 GBP2024-01-31
Computers
1,916 GBP2025-01-31
1,687 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,038 GBP2025-01-31
60,552 GBP2024-01-31
Furniture and fittings
28,257 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,060 GBP2025-01-31
21,609 GBP2024-01-31
Computers
721 GBP2025-01-31
337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,020 GBP2025-01-31
21,946 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,451 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,239 GBP2024-02-01 ~ 2025-01-31
Computers
384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,239 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
29,805 GBP2025-01-31
37,256 GBP2024-01-31
Furniture and fittings
24,018 GBP2025-01-31
Computers
1,195 GBP2025-01-31
1,350 GBP2024-01-31
Investment Property - Fair Value Model
414,024 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
12,830 GBP2025-01-31
11,880 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
774 GBP2025-01-31
6,853 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,604 GBP2025-01-31
18,733 GBP2024-01-31
Amounts owed to group undertakings
Current
1,209,809 GBP2025-01-31
1,233,997 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,115 GBP2025-01-31
11,044 GBP2024-01-31
Other Creditors
Current
2,592 GBP2025-01-31
2,322 GBP2024-01-31