Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,015,103 GBP2025-01-31
2,016,088 GBP2024-01-31
Fixed Assets
2,015,103 GBP2025-01-31
2,016,088 GBP2024-01-31
Debtors
13,565 GBP2025-01-31
14,547 GBP2024-01-31
Cash at bank and in hand
10,429 GBP2025-01-31
11,604 GBP2024-01-31
Current Assets
23,994 GBP2025-01-31
26,151 GBP2024-01-31
Net Current Assets/Liabilities
-976,440 GBP2025-01-31
-993,138 GBP2024-01-31
Total Assets Less Current Liabilities
1,038,663 GBP2025-01-31
1,022,950 GBP2024-01-31
Creditors
Amounts falling due after one year
-183,444 GBP2025-01-31
-201,435 GBP2024-01-31
Net Assets/Liabilities
855,219 GBP2025-01-31
821,515 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
214,309 GBP2025-01-31
214,309 GBP2024-01-31
214,309 GBP2023-01-31
Retained earnings (accumulated losses)
639,910 GBP2025-01-31
606,206 GBP2024-01-31
565,717 GBP2023-01-31
Equity
855,219 GBP2025-01-31
821,515 GBP2024-01-31
781,026 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
33,703 GBP2024-02-01 ~ 2025-01-31
40,489 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
33,703 GBP2024-02-01 ~ 2025-01-31
40,489 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,703 GBP2024-02-01 ~ 2025-01-31
40,489 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
33,703 GBP2024-02-01 ~ 2025-01-31
40,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,013,419 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,434 GBP2025-01-31
12,161 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,025,853 GBP2025-01-31
2,025,580 GBP2024-01-31
Owned/Freehold, Land and buildings
2,013,419 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,750 GBP2025-01-31
9,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,750 GBP2025-01-31
9,492 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,013,419 GBP2025-01-31
2,013,419 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,684 GBP2025-01-31
2,669 GBP2024-01-31
Trade Debtors/Trade Receivables
6,600 GBP2025-01-31
7,582 GBP2024-01-31
Other Debtors
6,965 GBP2025-01-31
6,965 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,311 GBP2025-01-31
27,614 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,499 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
12,769 GBP2025-01-31
9,923 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,858 GBP2025-01-31
2,032 GBP2024-01-31
Other Creditors
Amounts falling due within one year
962,997 GBP2025-01-31
979,720 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,444 GBP2025-01-31
201,435 GBP2024-01-31