Property, Plant & Equipment
710,257 GBP2025-01-31
713,639 GBP2024-01-31
Fixed Assets - Investments
3 GBP2025-01-31
3 GBP2024-01-31
Fixed Assets
710,260 GBP2025-01-31
713,642 GBP2024-01-31
Debtors
1,426 GBP2024-01-31
Cash at bank and in hand
42,286 GBP2025-01-31
32,646 GBP2024-01-31
Current Assets
42,286 GBP2025-01-31
34,072 GBP2024-01-31
Creditors
Current
13,097 GBP2025-01-31
9,961 GBP2024-01-31
Net Current Assets/Liabilities
29,189 GBP2025-01-31
24,111 GBP2024-01-31
Total Assets Less Current Liabilities
739,449 GBP2025-01-31
737,753 GBP2024-01-31
Creditors
Non-current
-711,213 GBP2025-01-31
-707,273 GBP2024-01-31
Net Assets/Liabilities
27,885 GBP2025-01-31
29,693 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
27,884 GBP2025-01-31
29,692 GBP2024-01-31
Equity
27,885 GBP2025-01-31
29,693 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,176 GBP2024-01-31
Improvements to leasehold property
5,978 GBP2024-01-31
Furniture and fittings
15,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
721,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,390 GBP2025-01-31
1,195 GBP2024-01-31
Furniture and fittings
9,052 GBP2025-01-31
6,865 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,442 GBP2025-01-31
8,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,195 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
700,176 GBP2025-01-31
700,176 GBP2024-01-31
Improvements to leasehold property
3,588 GBP2025-01-31
4,783 GBP2024-01-31
Furniture and fittings
6,493 GBP2025-01-31
8,680 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-01-31
Investments in Group Undertakings
3 GBP2025-01-31
3 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,426 GBP2024-01-31
Trade Creditors/Trade Payables
Current
347 GBP2025-01-31
71 GBP2024-01-31
Amounts owed to group undertakings
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
272 GBP2025-01-31
234 GBP2024-01-31
Other Creditors
Current
7,478 GBP2025-01-31
4,656 GBP2024-01-31
Amounts owed to group undertakings
Non-current
711,213 GBP2025-01-31
707,273 GBP2024-01-31