Property, Plant & Equipment
228,502 GBP2025-01-31
228,602 GBP2024-01-31
Cash at bank and in hand
58,435 GBP2025-01-31
47,906 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-6,868 GBP2024-01-31
Net Current Assets/Liabilities
52,641 GBP2025-01-31
41,038 GBP2024-01-31
Total Assets Less Current Liabilities
281,143 GBP2025-01-31
269,640 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
281,142 GBP2025-01-31
269,639 GBP2024-01-31
249,429 GBP2023-01-31
Equity
281,143 GBP2025-01-31
269,640 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,003 GBP2024-02-01 ~ 2025-01-31
21,210 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
12,003 GBP2024-02-01 ~ 2025-01-31
21,210 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-500 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,502 GBP2024-01-31
Computers
1,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
229,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Computers
1,018 GBP2025-01-31
918 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018 GBP2025-01-31
918 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Computers
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
228,502 GBP2025-01-31
228,502 GBP2024-01-31
Computers
0 GBP2025-01-31
100 GBP2024-01-31
Corporation Tax Payable
Current
3,426 GBP2025-01-31
4,999 GBP2024-01-31
Other Creditors
Current
1,503 GBP2025-01-31
1,004 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
865 GBP2025-01-31
865 GBP2024-01-31
Creditors
Current
5,794 GBP2025-01-31
6,868 GBP2024-01-31