Property, Plant & Equipment
587,631 GBP2025-01-31
965,753 GBP2024-01-31
Fixed Assets
587,631 GBP2025-01-31
965,753 GBP2024-01-31
Debtors
2,395 GBP2025-01-31
7,843 GBP2024-01-31
Cash at bank and in hand
93,178 GBP2025-01-31
8,482 GBP2024-01-31
Current Assets
95,573 GBP2025-01-31
16,325 GBP2024-01-31
Net Current Assets/Liabilities
-27,016 GBP2025-01-31
-532,927 GBP2024-01-31
Total Assets Less Current Liabilities
560,615 GBP2025-01-31
432,826 GBP2024-01-31
Net Assets/Liabilities
560,615 GBP2025-01-31
432,826 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
560,515 GBP2025-01-31
432,726 GBP2024-01-31
Equity
560,615 GBP2025-01-31
432,826 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,631 GBP2025-01-31
965,753 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,160 GBP2025-01-31
7,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
592,791 GBP2025-01-31
973,451 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-378,122 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-2,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-380,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,160 GBP2025-01-31
7,698 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,160 GBP2025-01-31
7,698 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
587,631 GBP2025-01-31
965,753 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,764 GBP2025-01-31
6,264 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,565 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
631 GBP2025-01-31
14 GBP2024-01-31
Debtors
Amounts falling due within one year
2,395 GBP2025-01-31
7,843 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2025-01-31
2,177 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,865 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,956 GBP2025-01-31
6,626 GBP2024-01-31
Other Creditors
Amounts falling due within one year
114,134 GBP2025-01-31
514,634 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2025-01-31
2,950 GBP2024-01-31