Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
677,222 GBP2025-01-31
625,657 GBP2024-01-31
Fixed Assets
677,222 GBP2025-01-31
625,657 GBP2024-01-31
Debtors
149,137 GBP2025-01-31
149,137 GBP2024-01-31
Current Assets
149,137 GBP2025-01-31
149,137 GBP2024-01-31
Net Current Assets/Liabilities
11,654 GBP2025-01-31
-504,891 GBP2024-01-31
Total Assets Less Current Liabilities
688,876 GBP2025-01-31
120,766 GBP2024-01-31
Creditors
Amounts falling due after one year
-562,240 GBP2025-01-31
Net Assets/Liabilities
126,636 GBP2025-01-31
120,766 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
126,634 GBP2025-01-31
120,764 GBP2024-01-31
109,300 GBP2023-01-31
Equity
126,636 GBP2025-01-31
120,766 GBP2024-01-31
109,302 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,870 GBP2024-02-01 ~ 2025-01-31
11,464 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
5,870 GBP2024-02-01 ~ 2025-01-31
11,464 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,870 GBP2024-02-01 ~ 2025-01-31
11,464 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
5,870 GBP2024-02-01 ~ 2025-01-31
11,464 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
7,962 GBP2024-02-01 ~ 2025-01-31
10,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
677,222 GBP2025-01-31
625,656 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
677,222 GBP2025-01-31
625,656 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
677,222 GBP2025-01-31
Land and buildings, Owned/Freehold
625,656 GBP2024-01-31
Other Debtors
149,137 GBP2025-01-31
149,137 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,046 GBP2025-01-31
64,046 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
12,489 GBP2025-01-31
12,489 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14 GBP2025-01-31
Other Creditors
Amounts falling due within one year
60,934 GBP2025-01-31
577,493 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
562,240 GBP2025-01-31