Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
305,245 GBP2025-01-31
296,846 GBP2024-01-31
Fixed Assets
305,245 GBP2025-01-31
296,846 GBP2024-01-31
Debtors
682 GBP2025-01-31
51 GBP2024-01-31
Cash at bank and in hand
192 GBP2025-01-31
145 GBP2024-01-31
Current Assets
874 GBP2025-01-31
196 GBP2024-01-31
Net Current Assets/Liabilities
-113,613 GBP2025-01-31
-71,692 GBP2024-01-31
Total Assets Less Current Liabilities
191,632 GBP2025-01-31
225,154 GBP2024-01-31
Creditors
Amounts falling due after one year
-200 GBP2025-01-31
-800 GBP2024-01-31
Net Assets/Liabilities
191,432 GBP2025-01-31
224,340 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
191,430 GBP2025-01-31
224,338 GBP2024-01-31
Equity
191,432 GBP2025-01-31
224,340 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
313,947 GBP2025-01-31
313,159 GBP2024-01-31
Plant and equipment
5,250 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,179 GBP2025-01-31
2,138 GBP2024-01-31
Motor vehicles
12,450 GBP2025-01-31
13,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
327,576 GBP2025-01-31
334,037 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-959 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,222 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,179 GBP2025-01-31
2,134 GBP2024-01-31
Motor vehicles
4,035 GBP2025-01-31
13,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,331 GBP2025-01-31
37,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,222 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-959 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
296,830 GBP2025-01-31
Motor vehicles
8,415 GBP2025-01-31
41 GBP2024-01-31
Land and buildings, Owned/Freehold
296,773 GBP2024-01-31
Plant and equipment
28 GBP2024-01-31
Tools/Equipment for furniture and fittings
4 GBP2024-01-31
Investment Property - Fair Value Model
277,426 GBP2025-01-31
Trade Debtors/Trade Receivables
51 GBP2025-01-31
51 GBP2024-01-31
Other Debtors
631 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
600 GBP2025-01-31
600 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,780 GBP2025-01-31
11,575 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
45,928 GBP2025-01-31
45,526 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,025 GBP2025-01-31
10,676 GBP2024-01-31
Other Creditors
Amounts falling due within one year
40,154 GBP2025-01-31
3,511 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
200 GBP2025-01-31
800 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14 GBP2024-01-31
Deferred Tax Liabilities
-14 GBP2024-01-31
Net Deferred Tax Liability/Asset
146 GBP2025-01-31
-14 GBP2024-01-31