Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,675,411 GBP2025-01-31
1,675,617 GBP2024-01-31
Debtors
7,261 GBP2025-01-31
809 GBP2024-01-31
Cash at bank and in hand
36,382 GBP2025-01-31
32,266 GBP2024-01-31
Current Assets
43,643 GBP2025-01-31
33,075 GBP2024-01-31
Creditors
Amounts falling due within one year
65,934 GBP2025-01-31
63,790 GBP2024-01-31
Net Current Assets/Liabilities
22,291 GBP2025-01-31
30,715 GBP2024-01-31
Total Assets Less Current Liabilities
1,653,120 GBP2025-01-31
1,644,902 GBP2024-01-31
Creditors
Amounts falling due after one year
212,150 GBP2025-01-31
229,550 GBP2024-01-31
Net Assets/Liabilities
1,187,920 GBP2025-01-31
1,162,302 GBP2024-01-31
Equity
Called up share capital
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Revaluation reserve
1,150,540 GBP2025-01-31
1,150,540 GBP2024-01-31
Retained earnings (accumulated losses)
36,280 GBP2025-01-31
10,662 GBP2024-01-31
Equity
1,187,920 GBP2025-01-31
1,162,302 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,000 GBP2025-01-31
Furniture and fittings
25,697 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,701,725 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,697 GBP2025-01-31
25,697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,314 GBP2025-01-31
26,108 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,675,000 GBP2025-01-31
1,675,000 GBP2024-01-31
Other Debtors
7,261 GBP2025-01-31
809 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,400 GBP2025-01-31
17,400 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104 GBP2025-01-31
63 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
11,480 GBP2025-01-31
8,565 GBP2024-01-31
Other Creditors
Amounts falling due within one year
36,950 GBP2025-01-31
37,762 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
212,150 GBP2025-01-31
229,550 GBP2024-01-31