Intangible Assets
5,935 GBP2025-01-31
5,935 GBP2024-01-31
Property, Plant & Equipment
191,453 GBP2025-01-31
191,702 GBP2024-01-31
Fixed Assets
197,388 GBP2025-01-31
197,637 GBP2024-01-31
Debtors
71,009 GBP2025-01-31
66,179 GBP2024-01-31
Cash at bank and in hand
1,001 GBP2025-01-31
1,076 GBP2024-01-31
Current Assets
72,010 GBP2025-01-31
67,255 GBP2024-01-31
Net Current Assets/Liabilities
46,353 GBP2025-01-31
41,943 GBP2024-01-31
Total Assets Less Current Liabilities
243,741 GBP2025-01-31
239,580 GBP2024-01-31
Creditors
Non-current
-137,358 GBP2025-01-31
-134,810 GBP2024-01-31
Net Assets/Liabilities
106,383 GBP2025-01-31
104,770 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
106,379 GBP2025-01-31
104,766 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
5,935 GBP2025-01-31
5,935 GBP2024-01-31
Intangible Assets
Other
5,935 GBP2025-01-31
5,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,041 GBP2024-01-31
Furniture and fittings
60,303 GBP2025-01-31
60,303 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
250,344 GBP2025-01-31
250,344 GBP2024-01-31
Owned/Freehold, Land and buildings
190,041 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,891 GBP2025-01-31
58,642 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,891 GBP2025-01-31
58,642 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
190,041 GBP2025-01-31
Furniture and fittings
1,412 GBP2025-01-31
1,661 GBP2024-01-31
Land and buildings, Owned/Freehold
190,041 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
71,009 GBP2025-01-31
66,179 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,631 GBP2025-01-31
6,838 GBP2024-01-31
Corporation Tax Payable
Current
17,134 GBP2025-01-31
16,483 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
892 GBP2025-01-31
1,991 GBP2024-01-31
Amounts owed to directors
Non-current
137,358 GBP2025-01-31
134,810 GBP2024-01-31