Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
410,500 GBP2025-01-31
410,500 GBP2024-01-31
Property, Plant & Equipment
1,253,558 GBP2025-01-31
1,253,558 GBP2024-01-31
Fixed Assets
1,664,058 GBP2025-01-31
1,664,058 GBP2024-01-31
Debtors
80,315 GBP2025-01-31
30,763 GBP2024-01-31
Cash at bank and in hand
516,382 GBP2025-01-31
495,700 GBP2024-01-31
Current Assets
596,697 GBP2025-01-31
526,463 GBP2024-01-31
Creditors
Current
171,438 GBP2025-01-31
308,100 GBP2024-01-31
Net Current Assets/Liabilities
425,259 GBP2025-01-31
218,363 GBP2024-01-31
Total Assets Less Current Liabilities
2,089,317 GBP2025-01-31
1,882,421 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,089,217 GBP2025-01-31
1,882,321 GBP2024-01-31
Equity
2,089,317 GBP2025-01-31
1,882,421 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
410,500 GBP2024-01-31
Intangible Assets
Other than goodwill
410,500 GBP2025-01-31
410,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,253,558 GBP2024-01-31
Furniture and fittings
19,538 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,273,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,538 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,253,558 GBP2025-01-31
1,253,558 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,751 GBP2025-01-31
Amounts falling due within one year, Current
20,027 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,564 GBP2025-01-31
Amounts falling due within one year, Current
10,736 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
80,315 GBP2025-01-31
Amounts falling due within one year, Current
30,763 GBP2024-01-31
Other Taxation & Social Security Payable
Current
144,399 GBP2025-01-31
278,678 GBP2024-01-31
Other Creditors
Current
27,039 GBP2025-01-31
29,422 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
206,896 GBP2024-02-01 ~ 2025-01-31