Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
18,000 GBP2025-01-31
16,000 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
18,000 GBP2025-01-31
16,000 GBP2024-01-31
Debtors
Current
0 GBP2025-01-31
0 GBP2024-01-31
Non-current
0 GBP2025-01-31
Cash at bank and in hand
20,000 GBP2025-01-31
22,000 GBP2024-01-31
Current Assets
21,000 GBP2025-01-31
22,000 GBP2024-01-31
Creditors
Current
11,000 GBP2025-01-31
10,000 GBP2024-01-31
Net Current Assets/Liabilities
10,000 GBP2025-01-31
12,000 GBP2024-01-31
Total Assets Less Current Liabilities
29,000 GBP2025-01-31
28,000 GBP2024-01-31
Net Assets/Liabilities
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Equity
Called up share capital
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
28,000 GBP2025-01-31
27,000 GBP2024-01-31
Equity
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Average Number of Employees
6512024-02-01 ~ 2025-01-31
6372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2025-01-31
16,000 GBP2024-01-31
Land and buildings, Long leasehold
0 GBP2025-01-31
0 GBP2024-01-31
Improvements to leasehold property
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2025-01-31
14,000 GBP2024-01-31
Land and buildings, Long leasehold
0 GBP2025-01-31
Improvements to leasehold property
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,000 GBP2025-01-31
19,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
0 GBP2024-01-31
Investments in Group Undertakings
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
Prepayments
Current
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
0 GBP2025-01-31
Current, Amounts falling due within one year
0 GBP2024-01-31
Other Debtors
Non-current
0 GBP2025-01-31
Debtors
1,000 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities
Current
0 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Between one and five year
0 GBP2025-01-31
0 GBP2024-01-31
More than five year
0 GBP2025-01-31
1,000 GBP2024-01-31
All periods
0 GBP2025-01-31
1,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
246,770 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
1,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-1,000 GBP2024-02-01 ~ 2025-01-31