Property, Plant & Equipment
247,783 GBP2025-01-31
247,783 GBP2024-01-31
Debtors
517,546 GBP2025-01-31
487,042 GBP2024-01-31
Cash at bank and in hand
161 GBP2025-01-31
161 GBP2024-01-31
Current Assets
517,707 GBP2025-01-31
487,203 GBP2024-01-31
Creditors
Amounts falling due within one year
-154,576 GBP2025-01-31
-192,982 GBP2024-01-31
Net Current Assets/Liabilities
363,131 GBP2025-01-31
294,221 GBP2024-01-31
Total Assets Less Current Liabilities
610,914 GBP2025-01-31
542,004 GBP2024-01-31
Creditors
Amounts falling due after one year
-107,642 GBP2025-01-31
-90,382 GBP2024-01-31
Net Assets/Liabilities
503,272 GBP2025-01-31
451,622 GBP2024-01-31
Equity
Called up share capital
160,560 GBP2025-01-31
160,560 GBP2024-01-31
Retained earnings (accumulated losses)
342,712 GBP2025-01-31
291,062 GBP2024-01-31
Equity
503,272 GBP2025-01-31
451,622 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,792 GBP2024-01-31
Furniture and fittings
1,471 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
258,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,009 GBP2024-01-31
Furniture and fittings
1,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,480 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
247,783 GBP2025-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Land and buildings, Owned/Freehold
247,783 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,564 GBP2025-01-31
2,566 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
512,250 GBP2025-01-31
481,357 GBP2024-01-31
Other Debtors
Current
140 GBP2025-01-31
527 GBP2024-01-31
Prepayments/Accrued Income
Current
2,592 GBP2025-01-31
2,592 GBP2024-01-31
Other Remaining Borrowings
Current
0 GBP2025-01-31
484 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
34,742 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
7 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
6,752 GBP2024-01-31
Other Creditors
Current
89,556 GBP2025-01-31
18,621 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
65,020 GBP2025-01-31
132,376 GBP2024-01-31
Creditors
Current
154,576 GBP2025-01-31
192,982 GBP2024-01-31
Other Creditors
Non-current
107,642 GBP2025-01-31
90,382 GBP2024-01-31