Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,203,552 GBP2025-01-31
9,582,182 GBP2024-01-31
Fixed Assets - Investments
1,090 GBP2025-01-31
1,090 GBP2024-01-31
Fixed Assets
10,204,642 GBP2025-01-31
9,583,272 GBP2024-01-31
Debtors
Current
45,103 GBP2025-01-31
42,698 GBP2024-01-31
Cash at bank and in hand
108,098 GBP2025-01-31
85,498 GBP2024-01-31
Current Assets
153,201 GBP2025-01-31
128,196 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-9,059,639 GBP2025-01-31
-8,508,415 GBP2024-01-31
Net Current Assets/Liabilities
-8,906,438 GBP2025-01-31
-8,380,219 GBP2024-01-31
Total Assets Less Current Liabilities
1,298,204 GBP2025-01-31
1,203,053 GBP2024-01-31
Net Assets/Liabilities
1,163,359 GBP2025-01-31
1,065,100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,163,259 GBP2025-01-31
1,065,000 GBP2024-01-31
Equity
1,163,359 GBP2025-01-31
1,065,100 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
10,200,000 GBP2025-01-31
9,580,000 GBP2024-01-31
Furniture and fittings
24,938 GBP2025-01-31
22,518 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,224,938 GBP2025-01-31
9,602,518 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,336 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,050 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,386 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,386 GBP2025-01-31
Property, Plant & Equipment
Buildings
10,200,000 GBP2025-01-31
9,580,000 GBP2024-01-31
Furniture and fittings
3,552 GBP2025-01-31
2,182 GBP2024-01-31
Other Debtors
Current
6,152 GBP2025-01-31
5,738 GBP2024-01-31
Prepayments/Accrued Income
Current
38,951 GBP2025-01-31
36,960 GBP2024-01-31
Other Remaining Borrowings
Current
8,973,874 GBP2025-01-31
8,434,193 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,779 GBP2025-01-31
11,057 GBP2024-01-31
Corporation Tax Payable
Current
36,211 GBP2025-01-31
36,304 GBP2024-01-31
Other Creditors
Current
18,150 GBP2025-01-31
10,850 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,625 GBP2025-01-31
16,011 GBP2024-01-31
Creditors
Current
9,059,639 GBP2025-01-31
8,508,415 GBP2024-01-31