Average Number of Employees
02024-01-31 ~ 2025-01-30
Other Investments Other Than Loans
Non-current
12,884 GBP2024-01-30
Property, Plant & Equipment
240,589 GBP2025-01-30
240,589 GBP2024-01-30
Fixed Assets - Investments
12,884 GBP2024-01-30
Fixed Assets
240,589 GBP2025-01-30
253,473 GBP2024-01-30
Debtors
13,635 GBP2024-01-30
Cash at bank and in hand
181,590 GBP2025-01-30
158,559 GBP2024-01-30
Current Assets
181,590 GBP2025-01-30
172,194 GBP2024-01-30
Creditors
Amounts falling due within one year
1,404 GBP2025-01-30
1,219 GBP2024-01-30
Net Current Assets/Liabilities
180,186 GBP2025-01-30
170,975 GBP2024-01-30
Total Assets Less Current Liabilities
420,775 GBP2025-01-30
424,448 GBP2024-01-30
Net Assets/Liabilities
420,775 GBP2025-01-30
424,448 GBP2024-01-30
Equity
Called up share capital
2 GBP2025-01-30
2 GBP2024-01-30
Retained earnings (accumulated losses)
420,773 GBP2025-01-30
424,446 GBP2024-01-30
Equity
420,775 GBP2025-01-30
424,448 GBP2024-01-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,589 GBP2024-01-30
Furniture and fittings
10,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
240,589 GBP2025-01-30
250,589 GBP2024-01-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,589 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,000 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,589 GBP2025-01-30
Land and buildings, Owned/Freehold
240,589 GBP2024-01-30
Amounts invested in assets
Non-current
12,884 GBP2024-01-30
Other Debtors
13,635 GBP2024-01-30
Corporation Tax Payable
Amounts falling due within one year
444 GBP2025-01-30
439 GBP2024-01-30
Other Creditors
Amounts falling due within one year
960 GBP2025-01-30
780 GBP2024-01-30
Par Value of Share
Class 1 ordinary share
1 shares2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-30
2 shares2024-01-30