Property, Plant & Equipment
410,299 GBP2024-01-31
Debtors
100 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
425,309 GBP2025-01-31
211,663 GBP2024-01-31
Current Assets
425,409 GBP2025-01-31
211,763 GBP2024-01-31
Net Current Assets/Liabilities
421,514 GBP2025-01-31
-121,618 GBP2024-01-31
Total Assets Less Current Liabilities
421,514 GBP2025-01-31
288,681 GBP2024-01-31
Creditors
Amounts falling due after one year
-193,290 GBP2025-01-31
-193,290 GBP2024-01-31
Net Assets/Liabilities
228,215 GBP2025-01-31
95,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,985 GBP2024-01-31
Computers
4,449 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
533,434 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-528,985 GBP2024-02-01 ~ 2025-01-31
Computers
-4,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-533,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,733 GBP2024-01-31
Computers
4,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,135 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-118,733 GBP2024-02-01 ~ 2025-01-31
Computers
-4,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
410,252 GBP2024-01-31
Computers
47 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100 GBP2025-01-31
100 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
328,043 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-202 GBP2025-01-31
2,206 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,097 GBP2025-01-31
3,132 GBP2024-01-31
Other Creditors
Amounts falling due after one year
193,290 GBP2025-01-31
193,290 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31