Equity
Called up share capital
4,000 GBP2025-01-31
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Revaluation reserve
1,130,566 GBP2025-01-31
1,130,566 GBP2024-01-31
1,214,062 GBP2023-01-31
Retained earnings (accumulated losses)
20,050 GBP2025-01-31
7,156 GBP2024-01-31
35,371 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
33,394 GBP2024-02-01 ~ 2025-01-31
16,785 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
33,394 GBP2024-02-01 ~ 2025-01-31
16,785 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-66,711 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-02-01 ~ 2024-01-31
Equity
1,154,616 GBP2025-01-31
1,141,722 GBP2024-01-31
Dividends Paid
-20,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,408,248 GBP2025-01-31
1,408,253 GBP2024-01-31
Debtors
37,569 GBP2025-01-31
28,496 GBP2024-01-31
Cash at bank and in hand
194,034 GBP2025-01-31
109,962 GBP2024-01-31
Current Assets
231,603 GBP2025-01-31
138,458 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-137,334 GBP2025-01-31
-57,088 GBP2024-01-31
Net Current Assets/Liabilities
94,269 GBP2025-01-31
81,370 GBP2024-01-31
Total Assets Less Current Liabilities
1,502,517 GBP2025-01-31
1,489,623 GBP2024-01-31
Net Assets/Liabilities
1,154,616 GBP2025-01-31
1,141,722 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,408,238 GBP2024-01-31
Other
6,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,414,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
6,080 GBP2025-01-31
6,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,080 GBP2025-01-31
6,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
5 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,408,238 GBP2025-01-31
1,408,238 GBP2024-01-31
Other
10 GBP2025-01-31
15 GBP2024-01-31
Other Debtors
Amounts falling due within one year
37,569 GBP2025-01-31
28,496 GBP2024-01-31
Corporation Tax Payable
Current
7,723 GBP2025-01-31
3,822 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,862 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
111,749 GBP2025-01-31
53,266 GBP2024-01-31
Creditors
Current
137,334 GBP2025-01-31
57,088 GBP2024-01-31