Property, Plant & Equipment
73,859 GBP2025-01-31
53,466 GBP2024-01-31
Debtors
651 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
34,815 GBP2025-01-31
64,982 GBP2024-01-31
Current Assets
41,011 GBP2025-01-31
73,789 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-49,279 GBP2024-01-31
Net Current Assets/Liabilities
2,428 GBP2025-01-31
24,510 GBP2024-01-31
Total Assets Less Current Liabilities
76,287 GBP2025-01-31
77,976 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2025-01-31
-35,000 GBP2024-01-31
Net Assets/Liabilities
41,287 GBP2025-01-31
42,976 GBP2024-01-31
Equity
Called up share capital
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,287 GBP2025-01-31
2,976 GBP2024-01-31
Equity
41,287 GBP2025-01-31
42,976 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,780 GBP2025-01-31
84,780 GBP2024-01-31
Other
92,831 GBP2025-01-31
66,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,611 GBP2025-01-31
151,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,946 GBP2025-01-31
33,376 GBP2024-01-31
Other
67,806 GBP2025-01-31
64,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,752 GBP2025-01-31
97,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,570 GBP2024-02-01 ~ 2025-01-31
Other
3,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
48,834 GBP2025-01-31
51,404 GBP2024-01-31
Other
25,025 GBP2025-01-31
2,062 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
651 GBP2025-01-31
Current, Amounts falling due within one year
0 GBP2024-01-31
Amounts owed to group undertakings
Current
34,006 GBP2025-01-31
26,406 GBP2024-01-31
Other Taxation & Social Security Payable
Current
770 GBP2025-01-31
12,460 GBP2024-01-31
Other Creditors
Current
3,807 GBP2025-01-31
10,413 GBP2024-01-31
Creditors
Current
38,583 GBP2025-01-31
49,279 GBP2024-01-31
Other Creditors
Non-current
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-01-31
40,000 shares2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31