Property, Plant & Equipment
539,241 GBP2025-01-31
539,365 GBP2024-01-31
Debtors
630 GBP2025-01-31
626 GBP2024-01-31
Cash at bank and in hand
93,276 GBP2025-01-31
78,255 GBP2024-01-31
Current Assets
454,601 GBP2025-01-31
429,291 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-53,543 GBP2024-01-31
Net Current Assets/Liabilities
396,588 GBP2025-01-31
375,748 GBP2024-01-31
Total Assets Less Current Liabilities
935,829 GBP2025-01-31
915,113 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-96,925 GBP2025-01-31
Net Assets/Liabilities
769,196 GBP2025-01-31
743,395 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
Share premium
7,635 GBP2025-01-31
7,635 GBP2024-01-31
Revaluation reserve
182,205 GBP2025-01-31
182,205 GBP2024-01-31
Capital redemption reserve
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Retained earnings (accumulated losses)
576,956 GBP2025-01-31
551,155 GBP2024-01-31
Equity
769,196 GBP2025-01-31
743,395 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,226 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
138,891 GBP2024-01-31
Plant and equipment
1,502 GBP2024-01-31
Furniture and fittings
1,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
542,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Plant and equipment
1,502 GBP2025-01-31
1,502 GBP2024-01-31
Furniture and fittings
1,266 GBP2025-01-31
1,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,768 GBP2025-01-31
2,644 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,226 GBP2025-01-31
400,226 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
124 GBP2025-01-31
248 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
138,891 GBP2024-01-31
Other Debtors
Amounts falling due within one year
630 GBP2025-01-31
626 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,240 GBP2025-01-31
6,240 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,138 GBP2025-01-31
3,399 GBP2024-01-31
Corporation Tax Payable
Current
9,599 GBP2025-01-31
11,303 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,155 GBP2025-01-31
20,044 GBP2024-01-31
Other Creditors
Current
22,881 GBP2025-01-31
12,557 GBP2024-01-31
Creditors
Current
58,013 GBP2025-01-31
53,543 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
96,925 GBP2025-01-31
101,986 GBP2024-01-31