Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,200,000 GBP2025-01-31
1,200,000 GBP2024-01-31
Fixed Assets
1,200,000 GBP2025-01-31
1,200,000 GBP2024-01-31
Cash at bank and in hand
33 GBP2025-01-31
47 GBP2024-01-31
Current Assets
33 GBP2025-01-31
47 GBP2024-01-31
Net Current Assets/Liabilities
-287,400 GBP2025-01-31
-245,982 GBP2024-01-31
Total Assets Less Current Liabilities
912,600 GBP2025-01-31
954,018 GBP2024-01-31
Net Assets/Liabilities
191,428 GBP2025-01-31
231,963 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
256,167 GBP2025-01-31
256,167 GBP2024-01-31
Retained earnings (accumulated losses)
-64,741 GBP2025-01-31
-24,206 GBP2024-01-31
Equity
191,428 GBP2025-01-31
231,963 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2025-01-31
Tools/Equipment for furniture and fittings
599 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,200,599 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
599 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2025-01-31
Owned/Freehold, Land and buildings
1,200,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
599 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,762 GBP2025-01-31
2,803 GBP2024-01-31
Other Creditors
Amounts falling due within one year
275,671 GBP2025-01-31
233,226 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,645 GBP2025-01-31
24,528 GBP2024-01-31
Other Creditors
Amounts falling due after one year
557,927 GBP2025-01-31
557,927 GBP2024-01-31