Property, Plant & Equipment
146,138 GBP2026-01-31
146,198 GBP2025-01-31
Fixed Assets
146,138 GBP2026-01-31
146,198 GBP2025-01-31
Debtors
4,607 GBP2026-01-31
2,963 GBP2025-01-31
Cash at bank and in hand
13,690 GBP2026-01-31
12,182 GBP2025-01-31
Current Assets
18,297 GBP2026-01-31
15,145 GBP2025-01-31
Net Current Assets/Liabilities
8,538 GBP2026-01-31
-2,316 GBP2025-01-31
Total Assets Less Current Liabilities
154,676 GBP2026-01-31
143,882 GBP2025-01-31
Net Assets/Liabilities
154,676 GBP2026-01-31
143,882 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
154,576 GBP2026-01-31
143,782 GBP2025-01-31
Equity
154,676 GBP2026-01-31
143,882 GBP2025-01-31
Average Number of Employees
02025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Current Tax for the Period
2,608 GBP2025-02-01 ~ 2026-01-31
1,997 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,608 GBP2025-02-01 ~ 2026-01-31
1,997 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
13,402 GBP2025-02-01 ~ 2026-01-31
9,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,251 GBP2026-01-31
144,251 GBP2025-02-01
Motor vehicles
6,750 GBP2026-01-31
6,750 GBP2025-02-01
Tools/Equipment for furniture and fittings
8,503 GBP2026-01-31
7,710 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
159,504 GBP2026-01-31
158,711 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,845 GBP2026-01-31
5,618 GBP2025-02-01
Tools/Equipment for furniture and fittings
7,521 GBP2026-01-31
6,895 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,366 GBP2026-01-31
12,513 GBP2025-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
626 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
144,251 GBP2026-01-31
Motor vehicles
905 GBP2026-01-31
Tools/Equipment for furniture and fittings
982 GBP2026-01-31
Trade Debtors/Trade Receivables
4,607 GBP2026-01-31
2,963 GBP2025-01-31
Taxation/Social Security Payable
3,310 GBP2026-01-31
2,442 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
1,860 GBP2026-01-31
10,460 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,943 GBP2026-01-31
3,943 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
646 GBP2026-01-31
616 GBP2025-01-31
Dividends Paid on Shares
1,000 GBP2024-02-01 ~ 2025-01-31