Property, Plant & Equipment
2,288,491 GBP2025-01-31
2,291,340 GBP2024-01-31
Fixed Assets
2,288,491 GBP2025-01-31
2,291,340 GBP2024-01-31
Debtors
133,870 GBP2025-01-31
110,242 GBP2024-01-31
Cash at bank and in hand
3,381 GBP2025-01-31
34,780 GBP2024-01-31
Current Assets
137,251 GBP2025-01-31
145,022 GBP2024-01-31
Net Current Assets/Liabilities
-104,748 GBP2025-01-31
-156,013 GBP2024-01-31
Total Assets Less Current Liabilities
2,183,743 GBP2025-01-31
2,135,327 GBP2024-01-31
Creditors
Non-current
-299,286 GBP2025-01-31
-300,000 GBP2024-01-31
Net Assets/Liabilities
1,790,328 GBP2025-01-31
1,741,198 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Revaluation reserve
912,707 GBP2025-01-31
912,707 GBP2024-01-31
Retained earnings (accumulated losses)
874,621 GBP2025-01-31
825,491 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,267,613 GBP2024-01-31
Plant and equipment
11,539 GBP2025-01-31
11,539 GBP2024-01-31
Furniture and fittings
118,763 GBP2025-01-31
118,763 GBP2024-01-31
Computers
1,325 GBP2025-01-31
1,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,399,240 GBP2025-01-31
2,399,240 GBP2024-01-31
Land and buildings, Owned/Freehold
2,267,613 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,218 GBP2025-01-31
11,161 GBP2024-01-31
Furniture and fittings
98,325 GBP2025-01-31
95,713 GBP2024-01-31
Computers
1,206 GBP2025-01-31
1,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,749 GBP2025-01-31
107,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,612 GBP2024-02-01 ~ 2025-01-31
Computers
180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,267,613 GBP2025-01-31
Plant and equipment
321 GBP2025-01-31
378 GBP2024-01-31
Furniture and fittings
20,438 GBP2025-01-31
23,050 GBP2024-01-31
Computers
119 GBP2025-01-31
299 GBP2024-01-31
Owned/Freehold, Land and buildings
2,267,613 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,984 GBP2025-01-31
11,188 GBP2024-01-31
Other Debtors
Current
23,129 GBP2025-01-31
11,261 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,014 GBP2025-01-31
Debtors
Current
46,127 GBP2025-01-31
22,449 GBP2024-01-31
Other Debtors
Non-current
87,743 GBP2025-01-31
87,793 GBP2024-01-31
Corporation Tax Payable
Current
16,472 GBP2025-01-31
20,252 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107 GBP2025-01-31
119 GBP2024-01-31
Amount of value-added tax that is payable
Current
805 GBP2024-01-31
Other Creditors
Current
6,044 GBP2025-01-31
4,794 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,915 GBP2025-01-31
3,492 GBP2024-01-31
Amounts owed to directors
Current
216,461 GBP2025-01-31
271,573 GBP2024-01-31
Non-current
299,286 GBP2025-01-31
300,000 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,130 GBP2024-02-01 ~ 2025-01-31