Property, Plant & Equipment
1,612,129 GBP2025-01-31
Fixed Assets
1,612,129 GBP2025-01-31
Debtors
122,138 GBP2025-08-31
2,696 GBP2025-01-31
Cash at bank and in hand
32,075 GBP2025-08-31
11,315 GBP2025-01-31
Current Assets
154,213 GBP2025-08-31
14,011 GBP2025-01-31
Creditors
-154,211 GBP2025-08-31
-735,093 GBP2025-01-31
Net Current Assets/Liabilities
2 GBP2025-08-31
-721,082 GBP2025-01-31
Total Assets Less Current Liabilities
2 GBP2025-08-31
891,047 GBP2025-01-31
Creditors
Non-current
-6,667 GBP2025-01-31
Net Assets/Liabilities
2 GBP2025-08-31
663,516 GBP2025-01-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2025-01-31
Revaluation reserve
618,002 GBP2025-01-31
Retained earnings (accumulated losses)
45,512 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2025-08-31
42024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,772,625 GBP2025-01-31
Furniture and fittings
177,423 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,950,048 GBP2025-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-177,423 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,950,048 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,489 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,919 GBP2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-158,489 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,919 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,593,195 GBP2025-01-31
Furniture and fittings
18,934 GBP2025-01-31
Trade Creditors/Trade Payables
Current
10,802 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
Amounts owed to group undertakings
Current
707,956 GBP2025-01-31
Other Taxation & Social Security Payable
Current
144,611 GBP2025-08-31
42 GBP2025-01-31
Creditors
Current
154,211 GBP2025-08-31
735,093 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31