Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,831 GBP2025-01-31
Property, Plant & Equipment
590,983 GBP2025-01-31
591,191 GBP2024-01-31
Debtors
42 GBP2025-01-31
41 GBP2024-01-31
Creditors
Amounts falling due within one year
318,763 GBP2025-01-31
153,087 GBP2024-01-31
Net Current Assets/Liabilities
318,721 GBP2025-01-31
153,046 GBP2024-01-31
Total Assets Less Current Liabilities
272,262 GBP2025-01-31
438,145 GBP2024-01-31
Creditors
Amounts falling due after one year
143,954 GBP2025-01-31
269,434 GBP2024-01-31
Net Assets/Liabilities
109,477 GBP2025-01-31
149,880 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
190,319 GBP2025-01-31
190,319 GBP2024-01-31
Retained earnings (accumulated losses)
-80,844 GBP2025-01-31
-40,441 GBP2024-01-31
Equity
109,477 GBP2025-01-31
149,880 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2025-01-31
Furniture and fittings
9,344 GBP2025-01-31
Motor vehicles
5,280 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
604,624 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,584 GBP2025-01-31
8,450 GBP2024-01-31
Motor vehicles
5,057 GBP2025-01-31
4,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,641 GBP2025-01-31
13,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
74 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
590,000 GBP2025-01-31
590,000 GBP2024-01-31
Furniture and fittings
760 GBP2025-01-31
894 GBP2024-01-31
Motor vehicles
223 GBP2025-01-31
297 GBP2024-01-31
Other Debtors
42 GBP2025-01-31
41 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,883 GBP2025-01-31
37,021 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,375 GBP2025-01-31
73,269 GBP2024-01-31
Other Creditors
Amounts falling due within one year
156,505 GBP2025-01-31
42,797 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,954 GBP2025-01-31
269,434 GBP2024-01-31
Deferred Tax Liabilities
18,831 GBP2025-01-31
18,831 GBP2024-01-31