Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
753,405 GBP2025-01-31
759,736 GBP2024-01-31
Fixed Assets
753,405 GBP2025-01-31
759,736 GBP2024-01-31
Debtors
Current
42,761 GBP2025-01-31
53,324 GBP2024-01-31
Cash at bank and in hand
5,263 GBP2025-01-31
2,873 GBP2024-01-31
Current Assets
48,024 GBP2025-01-31
56,197 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-21,611 GBP2025-01-31
Net Current Assets/Liabilities
26,413 GBP2025-01-31
44,021 GBP2024-01-31
Total Assets Less Current Liabilities
779,818 GBP2025-01-31
803,757 GBP2024-01-31
Net Assets/Liabilities
699,027 GBP2025-01-31
722,966 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
900 GBP2023-02-01
Revaluation reserve
608,662 GBP2025-01-31
613,157 GBP2024-01-31
617,652 GBP2023-02-01
Retained earnings (accumulated losses)
89,465 GBP2025-01-31
108,909 GBP2024-01-31
151,549 GBP2023-02-01
Equity
699,027 GBP2025-01-31
722,966 GBP2024-01-31
770,101 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
24,061 GBP2024-02-01 ~ 2025-01-31
11,042 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
24,061 GBP2024-02-01 ~ 2025-01-31
11,042 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-02-01 ~ 2025-01-31
-58,177 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-48,000 GBP2024-02-01 ~ 2025-01-31
-58,177 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-43,505 GBP2024-02-01 ~ 2025-01-31
-53,682 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-48,000 GBP2024-02-01 ~ 2025-01-31
-58,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
791,391 GBP2025-01-31
791,391 GBP2024-01-31
Office equipment
52,141 GBP2024-01-31
Other
69,747 GBP2025-01-31
69,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
861,138 GBP2025-01-31
913,279 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-52,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
52,141 GBP2024-01-31
Other
69,747 GBP2025-01-31
69,747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,733 GBP2025-01-31
153,543 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Buildings
753,405 GBP2025-01-31
759,736 GBP2024-01-31
Other Debtors
Current
67 GBP2025-01-31
255 GBP2024-01-31
Prepayments/Accrued Income
Current
2,160 GBP2024-01-31
Cash and Cash Equivalents
5,263 GBP2025-01-31
2,873 GBP2024-01-31
Trade Creditors/Trade Payables
Current
396 GBP2025-01-31
582 GBP2024-01-31
Corporation Tax Payable
Current
16,685 GBP2025-01-31
7,129 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,530 GBP2025-01-31
4,465 GBP2024-01-31
Creditors
Current
21,611 GBP2025-01-31
12,176 GBP2024-01-31
Net Deferred Tax Liability/Asset
-80,791 GBP2025-01-31
-80,791 GBP2024-01-31
-82,391 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,600 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-01-31
450 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-01-31
90 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
360 shares2025-01-31
360 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31