96090 - Other Service Activities N.e.c.
Intangible Assets
612,607 GBP2024-01-31
689,183 GBP2023-01-31
Property, Plant & Equipment
38,606 GBP2024-01-31
451,729 GBP2023-01-31
Investment Property
414,024 GBP2024-01-31
Fixed Assets
1,065,237 GBP2024-01-31
1,140,912 GBP2023-01-31
Debtors
18,733 GBP2024-01-31
11,580 GBP2023-01-31
Cash at bank and in hand
83,863 GBP2024-01-31
43,019 GBP2023-01-31
Current Assets
102,596 GBP2024-01-31
54,599 GBP2023-01-31
Creditors
Current
1,247,363 GBP2024-01-31
1,255,945 GBP2023-01-31
Net Current Assets/Liabilities
-1,144,767 GBP2024-01-31
-1,201,346 GBP2023-01-31
Total Assets Less Current Liabilities
-79,530 GBP2024-01-31
-60,434 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-79,630 GBP2024-01-31
-60,534 GBP2023-01-31
Equity
-79,530 GBP2024-01-31
-60,434 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22021-11-30 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
765,759 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,152 GBP2024-01-31
76,576 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,576 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
612,607 GBP2024-01-31
689,183 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,024 GBP2023-01-31
Plant and equipment
58,865 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,552 GBP2024-01-31
464,024 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-414,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,687 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,609 GBP2024-01-31
12,295 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,946 GBP2024-01-31
12,295 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,314 GBP2023-02-01 ~ 2024-01-31
Computers
337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,651 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
337 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
37,256 GBP2024-01-31
37,705 GBP2023-01-31
Computers
1,350 GBP2024-01-31
Land and buildings
414,024 GBP2023-01-31
Investment Property - Fair Value Model
414,024 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
11,880 GBP2024-01-31
11,580 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,853 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,733 GBP2024-01-31
11,580 GBP2023-01-31
Amounts owed to group undertakings
Current
1,233,997 GBP2024-01-31
1,233,922 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,044 GBP2024-01-31
Other Creditors
Current
2,322 GBP2024-01-31
22,023 GBP2023-01-31