Property, Plant & Equipment
1,737,214 GBP2025-01-31
1,769,619 GBP2024-01-31
Debtors
7,639 GBP2025-01-31
6,764 GBP2024-01-31
Cash at bank and in hand
219,653 GBP2025-01-31
125,572 GBP2024-01-31
Current Assets
227,292 GBP2025-01-31
132,336 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-81,861 GBP2025-01-31
-68,701 GBP2024-01-31
Net Current Assets/Liabilities
145,431 GBP2025-01-31
63,635 GBP2024-01-31
Total Assets Less Current Liabilities
1,882,645 GBP2025-01-31
1,833,254 GBP2024-01-31
Net Assets/Liabilities
1,730,297 GBP2025-01-31
1,680,449 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
892,255 GBP2025-01-31
911,208 GBP2024-01-31
Retained earnings (accumulated losses)
837,942 GBP2025-01-31
769,141 GBP2024-01-31
Equity
1,730,297 GBP2025-01-31
1,680,449 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-01-31
Other
267,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,267,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,000 GBP2025-01-31
240,000 GBP2024-01-31
Other
260,435 GBP2025-01-31
258,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,435 GBP2025-01-31
498,030 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2024-02-01 ~ 2025-01-31
Other
2,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,730,000 GBP2025-01-31
1,760,000 GBP2024-01-31
Other
7,214 GBP2025-01-31
9,619 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,208 GBP2025-01-31
1,399 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,431 GBP2025-01-31
5,365 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,639 GBP2025-01-31
6,764 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,236 GBP2025-01-31
9,387 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,188 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
67,437 GBP2025-01-31
59,314 GBP2024-01-31
Creditors
Current
81,861 GBP2025-01-31
68,701 GBP2024-01-31