Property, Plant & Equipment
2,671,028 GBP2025-01-31
2,671,510 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
2,671,128 GBP2025-01-31
2,671,610 GBP2024-01-31
Debtors
801,219 GBP2025-01-31
847,464 GBP2024-01-31
Cash at bank and in hand
2,164 GBP2025-01-31
7,155 GBP2024-01-31
Current Assets
803,383 GBP2025-01-31
854,619 GBP2024-01-31
Net Current Assets/Liabilities
743,259 GBP2025-01-31
803,889 GBP2024-01-31
Total Assets Less Current Liabilities
3,414,387 GBP2025-01-31
3,475,499 GBP2024-01-31
Net Assets/Liabilities
1,184,701 GBP2025-01-31
1,245,721 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
56,501 GBP2025-01-31
117,521 GBP2024-01-31
Equity
1,184,701 GBP2025-01-31
1,245,721 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,665,908 GBP2025-01-31
2,665,908 GBP2024-01-31
Tools/Equipment for furniture and fittings
15,827 GBP2025-01-31
15,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,681,735 GBP2025-01-31
2,680,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,707 GBP2025-01-31
9,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,707 GBP2025-01-31
9,428 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,665,908 GBP2025-01-31
2,665,908 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,120 GBP2025-01-31
5,602 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-01-31
100 GBP2024-01-31
Non-current
100 GBP2025-01-31
100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,095 GBP2025-01-31
18,666 GBP2024-01-31
Debtors
Amounts falling due within one year
801,219 GBP2025-01-31
847,464 GBP2024-01-31
Other Creditors
Amounts falling due within one year
57,495 GBP2025-01-31
48,226 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,629 GBP2025-01-31
2,504 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,016,000 GBP2025-01-31
2,016,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
213,686 GBP2025-01-31
213,778 GBP2024-01-31