Property, Plant & Equipment
3,336,896 GBP2025-01-31
3,348,061 GBP2024-01-31
Fixed Assets
3,336,896 GBP2025-01-31
3,348,061 GBP2024-01-31
Debtors
7,250 GBP2025-01-31
3,981 GBP2024-01-31
Cash at bank and in hand
32,281 GBP2025-01-31
66,785 GBP2024-01-31
Current Assets
39,531 GBP2025-01-31
70,766 GBP2024-01-31
Creditors
-1,405,365 GBP2025-01-31
-1,401,977 GBP2024-01-31
Net Current Assets/Liabilities
-1,365,834 GBP2025-01-31
-1,331,211 GBP2024-01-31
Total Assets Less Current Liabilities
1,971,062 GBP2025-01-31
2,016,850 GBP2024-01-31
Creditors
Non-current
-4,351 GBP2025-01-31
-10,350 GBP2024-01-31
Net Assets/Liabilities
1,132,487 GBP2025-01-31
1,169,485 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,516,708 GBP2025-01-31
1,516,708 GBP2024-01-31
Retained earnings (accumulated losses)
-384,321 GBP2025-01-31
-347,323 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,300,000 GBP2024-01-31
Plant and equipment
12,595 GBP2025-01-31
11,861 GBP2024-01-31
Furniture and fittings
130,038 GBP2025-01-31
129,824 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,442,633 GBP2025-01-31
3,441,685 GBP2024-01-31
Land and buildings, Owned/Freehold
3,300,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,873 GBP2025-01-31
11,795 GBP2024-01-31
Furniture and fittings
93,864 GBP2025-01-31
81,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,737 GBP2025-01-31
93,624 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,300,000 GBP2025-01-31
Plant and equipment
722 GBP2025-01-31
66 GBP2024-01-31
Furniture and fittings
36,174 GBP2025-01-31
47,995 GBP2024-01-31
Owned/Freehold, Land and buildings
3,300,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,264 GBP2025-01-31
2,132 GBP2024-01-31
Trade Creditors/Trade Payables
Current
779 GBP2025-01-31
1,868 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,150 GBP2025-01-31
6,150 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,023 GBP2025-01-31
27,356 GBP2024-01-31
Creditors
Current
1,405,365 GBP2025-01-31
1,401,977 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,351 GBP2025-01-31
10,350 GBP2024-01-31