Average Number of Employees
02025-02-01 ~ 2026-01-31
Property, Plant & Equipment
8,330,000 GBP2026-01-31
8,330,000 GBP2025-01-31
Debtors
Amounts falling due within one year
84,642 GBP2026-01-31
48,245 GBP2025-01-31
Cash at bank and in hand
30,079 GBP2026-01-31
55,227 GBP2025-01-31
Current Assets
114,721 GBP2026-01-31
103,472 GBP2025-01-31
Net Current Assets/Liabilities
-97,067 GBP2026-01-31
-261,287 GBP2025-01-31
Total Assets Less Current Liabilities
8,232,933 GBP2026-01-31
8,068,713 GBP2025-01-31
Creditors
Amounts falling due after one year
-2,242,500 GBP2026-01-31
-2,242,500 GBP2025-01-31
Net Assets/Liabilities
5,037,095 GBP2026-01-31
4,872,875 GBP2025-01-31
Equity
Called up share capital
10,000 GBP2026-01-31
10,000 GBP2025-01-31
Capital redemption reserve
70,000 GBP2026-01-31
70,000 GBP2025-01-31
Retained earnings (accumulated losses)
4,957,095 GBP2026-01-31
4,792,875 GBP2025-01-31
Equity
5,037,095 GBP2026-01-31
4,872,875 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,330,000 GBP2025-01-31
Furniture and fittings
2,992 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
8,330,000 GBP2026-01-31
8,332,992 GBP2025-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,992 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-2,992 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,330,000 GBP2026-01-31
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 - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,992 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,992 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,330,000 GBP2026-01-31
Land and buildings, Owned/Freehold
8,330,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year
84,642 GBP2026-01-31
48,245 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344 GBP2026-01-31
145 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,998 GBP2026-01-31
74,998 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
53,897 GBP2026-01-31
38,307 GBP2025-01-31
Other Creditors
Amounts falling due within one year
82,472 GBP2026-01-31
251,232 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,242,500 GBP2026-01-31
2,242,500 GBP2025-01-31
Advances or credits given to directors
18,931 GBP2026-01-31
-2,881 GBP2025-01-31
-35,608 GBP2024-01-31
Advances or credits made to directors during the period
25,000 GBP2025-02-01 ~ 2026-01-31
72,000 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-3,188 GBP2025-02-01 ~ 2026-01-31
-39,273 GBP2024-02-01 ~ 2025-01-31