Property, Plant & Equipment
109,270 GBP2025-01-31
113,222 GBP2024-01-31
Debtors
Current
6,844 GBP2025-01-31
37,770 GBP2024-01-31
Cash at bank and in hand
51,121 GBP2025-01-31
72,577 GBP2024-01-31
Current Assets
57,965 GBP2025-01-31
110,347 GBP2024-01-31
Net Current Assets/Liabilities
-14,651 GBP2025-01-31
-15,941 GBP2024-01-31
Net Assets/Liabilities
94,619 GBP2025-01-31
97,281 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
94,519 GBP2025-01-31
97,181 GBP2024-01-31
Equity
94,619 GBP2025-01-31
97,281 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
173,080 GBP2025-01-31
173,080 GBP2024-01-31
Tools/Equipment for furniture and fittings
16,895 GBP2025-01-31
16,895 GBP2024-01-31
Other
8,100 GBP2025-01-31
8,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
198,075 GBP2025-01-31
198,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,516 GBP2025-01-31
63,054 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,242 GBP2025-01-31
13,772 GBP2024-01-31
Other
8,047 GBP2025-01-31
8,027 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,805 GBP2025-01-31
84,853 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,462 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
470 GBP2024-02-01 ~ 2025-01-31
Other
20 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
106,564 GBP2025-01-31
110,026 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,653 GBP2025-01-31
3,123 GBP2024-01-31
Other
53 GBP2025-01-31
73 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,163 GBP2025-01-31
34,249 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,681 GBP2025-01-31
3,521 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,844 GBP2025-01-31
37,770 GBP2024-01-31
Trade Creditors/Trade Payables
39,381 GBP2024-01-31
Amounts Owed to Related Parties
70,991 GBP2025-01-31
80,891 GBP2024-01-31
Taxation/Social Security Payable
595 GBP2025-01-31
4,996 GBP2024-01-31
Other Creditors
1,030 GBP2025-01-31
1,020 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-01-31
80 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31