Property, Plant & Equipment
7,207,155 GBP2025-01-31
7,207,355 GBP2024-01-31
Fixed Assets
7,207,155 GBP2025-01-31
7,207,355 GBP2024-01-31
Debtors
465,265 GBP2025-01-31
471,197 GBP2024-01-31
Cash at bank and in hand
194,320 GBP2025-01-31
239,114 GBP2024-01-31
Current Assets
659,585 GBP2025-01-31
710,311 GBP2024-01-31
Net Current Assets/Liabilities
-2,308,487 GBP2025-01-31
-2,247,269 GBP2024-01-31
Total Assets Less Current Liabilities
4,898,668 GBP2025-01-31
4,960,086 GBP2024-01-31
Net Assets/Liabilities
4,720,283 GBP2025-01-31
4,779,346 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,891,379 GBP2025-01-31
1,891,379 GBP2024-01-31
Retained earnings (accumulated losses)
2,828,804 GBP2025-01-31
2,887,867 GBP2024-01-31
Equity
4,720,283 GBP2025-01-31
4,779,346 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,143 GBP2025-01-31
20,143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,226,698 GBP2025-01-31
7,226,698 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,543 GBP2025-01-31
19,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,543 GBP2025-01-31
19,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2025-01-31
800 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,694 GBP2025-01-31
28,025 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,078 GBP2025-01-31
7,937 GBP2024-01-31
Other Debtors
Amounts falling due within one year
364,067 GBP2025-01-31
294,069 GBP2024-01-31
Debtors
Amounts falling due within one year
465,265 GBP2025-01-31
471,197 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,783 GBP2025-01-31
5,160 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,886,000 GBP2025-01-31
2,892,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,621 GBP2025-01-31
8,175 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,132 GBP2025-01-31
1,830 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,834 GBP2025-01-31
46,174 GBP2024-01-31
Other Creditors
Amounts falling due within one year
652 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,050 GBP2025-01-31
4,241 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31