Property, Plant & Equipment
361,352 GBP2025-01-31
361,567 GBP2024-01-31
Fixed Assets
361,352 GBP2025-01-31
361,567 GBP2024-01-31
Debtors
10,174 GBP2025-01-31
10,174 GBP2024-01-31
Cash at bank and in hand
111,674 GBP2025-01-31
122,786 GBP2024-01-31
Current Assets
121,848 GBP2025-01-31
132,960 GBP2024-01-31
Net Current Assets/Liabilities
22,248 GBP2025-01-31
32,753 GBP2024-01-31
Total Assets Less Current Liabilities
383,600 GBP2025-01-31
394,320 GBP2024-01-31
Net Assets/Liabilities
383,600 GBP2025-01-31
394,320 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
383,598 GBP2025-01-31
394,318 GBP2024-01-31
Equity
383,600 GBP2025-01-31
394,320 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,921 GBP2025-01-31
360,921 GBP2024-02-01
Tools/Equipment for furniture and fittings
3,005 GBP2025-01-31
3,005 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
363,926 GBP2025-01-31
363,926 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,574 GBP2025-01-31
2,358 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,574 GBP2025-01-31
2,358 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
360,921 GBP2025-01-31
Tools/Equipment for furniture and fittings
431 GBP2025-01-31
Trade Debtors/Trade Receivables
9,399 GBP2025-01-31
9,399 GBP2024-01-31
Other Debtors
775 GBP2025-01-31
775 GBP2024-01-31
Taxation/Social Security Payable
4,573 GBP2025-01-31
5,536 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
35,207 GBP2025-01-31
5,154 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,848 GBP2025-01-31
15,545 GBP2024-01-31
Dividends Paid on Shares
30,000 GBP2024-02-01 ~ 2025-01-31
30,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
30,000 GBP2024-02-01 ~ 2025-01-31