Average Number of Employees
02024-02-01 ~ 2025-01-31
Other Investments Other Than Loans
Non-current
500,000 GBP2024-01-31
Property, Plant & Equipment
8,330,000 GBP2025-01-31
8,515,000 GBP2024-01-31
Fixed Assets - Investments
500,000 GBP2024-01-31
Fixed Assets
8,330,000 GBP2025-01-31
9,015,000 GBP2024-01-31
Debtors
Amounts falling due within one year
48,245 GBP2025-01-31
297,017 GBP2024-01-31
Cash at bank and in hand
55,227 GBP2025-01-31
111,155 GBP2024-01-31
Current Assets
103,472 GBP2025-01-31
408,172 GBP2024-01-31
Net Current Assets/Liabilities
-261,287 GBP2025-01-31
-51,210 GBP2024-01-31
Total Assets Less Current Liabilities
8,068,713 GBP2025-01-31
8,963,790 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,242,500 GBP2025-01-31
-2,317,500 GBP2024-01-31
Net Assets/Liabilities
4,872,875 GBP2025-01-31
5,646,702 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Capital redemption reserve
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,792,875 GBP2025-01-31
5,566,702 GBP2024-01-31
Equity
4,872,875 GBP2025-01-31
5,646,702 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,330,000 GBP2025-01-31
8,515,000 GBP2024-01-31
Furniture and fittings
2,992 GBP2025-01-31
2,992 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,332,992 GBP2025-01-31
8,517,992 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-185,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,992 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,992 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,330,000 GBP2025-01-31
8,515,000 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
500,000 GBP2024-01-31
Non-current
500,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
48,245 GBP2025-01-31
297,017 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145 GBP2025-01-31
996 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,998 GBP2025-01-31
74,998 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
38,307 GBP2025-01-31
30,868 GBP2024-01-31
Other Creditors
Amounts falling due within one year
251,232 GBP2025-01-31
352,443 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,242,500 GBP2025-01-31
2,317,500 GBP2024-01-31