Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
998,634 GBP2025-01-31
998,846 GBP2024-01-31
Debtors
50,239 GBP2025-01-31
59,607 GBP2024-01-31
Cash at bank and in hand
137,060 GBP2025-01-31
108,834 GBP2024-01-31
Current Assets
187,299 GBP2025-01-31
168,441 GBP2024-01-31
Creditors
Amounts falling due within one year
12,515 GBP2025-01-31
8,675 GBP2024-01-31
Net Current Assets/Liabilities
174,784 GBP2025-01-31
159,766 GBP2024-01-31
Total Assets Less Current Liabilities
1,173,418 GBP2025-01-31
1,158,612 GBP2024-01-31
Creditors
Amounts falling due after one year
402,691 GBP2025-01-31
402,766 GBP2024-01-31
Net Assets/Liabilities
770,727 GBP2025-01-31
755,846 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
677,689 GBP2025-01-31
677,689 GBP2024-01-31
Retained earnings (accumulated losses)
92,938 GBP2025-01-31
78,057 GBP2024-01-31
Equity
770,727 GBP2025-01-31
755,846 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
998,000 GBP2025-01-31
Furniture and fittings
15,558 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,013,558 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,924 GBP2025-01-31
14,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,924 GBP2025-01-31
14,712 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
998,000 GBP2025-01-31
998,000 GBP2024-01-31
Furniture and fittings
634 GBP2025-01-31
846 GBP2024-01-31
Other Debtors
50,239 GBP2025-01-31
59,607 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,200 GBP2025-01-31
3,200 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,154 GBP2025-01-31
3,315 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,161 GBP2025-01-31
2,160 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
402,691 GBP2025-01-31
402,766 GBP2024-01-31