Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
914,384 GBP2025-01-31
917,963 GBP2024-01-31
Total Inventories
2,261 GBP2024-01-31
Debtors
2,434 GBP2025-01-31
10,074 GBP2024-01-31
Cash at bank and in hand
42 GBP2025-01-31
500 GBP2024-01-31
Current Assets
2,476 GBP2025-01-31
12,835 GBP2024-01-31
Creditors
Current
54,718 GBP2025-01-31
58,086 GBP2024-01-31
Net Current Assets/Liabilities
-52,242 GBP2025-01-31
-45,251 GBP2024-01-31
Total Assets Less Current Liabilities
862,142 GBP2025-01-31
872,712 GBP2024-01-31
Creditors
Non-current
40,742 GBP2025-01-31
42,652 GBP2024-01-31
Net Assets/Liabilities
821,400 GBP2025-01-31
830,060 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
845,707 GBP2025-01-31
845,707 GBP2024-01-31
Retained earnings (accumulated losses)
-24,407 GBP2025-01-31
-12,276 GBP2024-01-31
Equity
821,400 GBP2025-01-31
830,060 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
900,000 GBP2024-01-31
Furniture and fittings
148,818 GBP2024-01-31
Computers
6,660 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,055,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,434 GBP2025-01-31
131,896 GBP2024-01-31
Computers
6,660 GBP2025-01-31
5,619 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,094 GBP2025-01-31
137,515 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,538 GBP2024-02-01 ~ 2025-01-31
Computers
1,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-01-31
900,000 GBP2024-01-31
Furniture and fittings
14,384 GBP2025-01-31
16,922 GBP2024-01-31
Computers
1,041 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,142 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,434 GBP2025-01-31
3,932 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,434 GBP2025-01-31
10,074 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,614 GBP2025-01-31
3,620 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,359 GBP2025-01-31
17,121 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,198 GBP2025-01-31
Other Creditors
Current
82 GBP2024-01-31
Accrued Liabilities
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
40,742 GBP2025-01-31
42,652 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
40,742 GBP2025-01-31
Between two and five year, Non-current
42,652 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-12,131 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-12,131 GBP2024-02-01 ~ 2025-01-31