Property, Plant & Equipment
300,341 GBP2025-01-31
317,056 GBP2024-01-31
Fixed Assets
300,341 GBP2025-01-31
317,056 GBP2024-01-31
Debtors
14,014 GBP2025-01-31
73,156 GBP2024-01-31
Cash at bank and in hand
86,441 GBP2025-01-31
22,499 GBP2024-01-31
Current Assets
100,455 GBP2025-01-31
95,655 GBP2024-01-31
Creditors
-80,452 GBP2025-01-31
-36,764 GBP2024-01-31
Net Current Assets/Liabilities
20,003 GBP2025-01-31
58,891 GBP2024-01-31
Total Assets Less Current Liabilities
320,344 GBP2025-01-31
375,947 GBP2024-01-31
Net Assets/Liabilities
211,158 GBP2025-01-31
194,353 GBP2024-01-31
Equity
Called up share capital
9 GBP2025-01-31
9 GBP2024-01-31
Retained earnings (accumulated losses)
211,149 GBP2025-01-31
194,344 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,125 GBP2025-01-31
171,125 GBP2024-01-31
Investment property
234,183 GBP2025-01-31
234,183 GBP2024-01-31
Furniture and fittings
176,290 GBP2025-01-31
176,290 GBP2024-01-31
Computers
30,128 GBP2025-01-31
30,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
611,726 GBP2025-01-31
611,726 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,009 GBP2025-01-31
124,689 GBP2024-01-31
Computers
27,605 GBP2025-01-31
26,974 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,385 GBP2025-01-31
294,670 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,422 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,320 GBP2024-02-01 ~ 2025-01-31
Computers
631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,721 GBP2025-01-31
35,143 GBP2024-01-31
Investment property
224,816 GBP2025-01-31
227,158 GBP2024-01-31
Furniture and fittings
41,281 GBP2025-01-31
51,601 GBP2024-01-31
Computers
2,523 GBP2025-01-31
3,154 GBP2024-01-31
Other Debtors
Current
10,814 GBP2025-01-31
23,156 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,200 GBP2025-01-31
777 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3 GBP2025-01-31
2 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40 GBP2025-01-31
1,166 GBP2024-01-31
Corporation Tax Payable
Current
38,981 GBP2025-01-31
30,910 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,086 GBP2025-01-31
2,400 GBP2024-01-31
Amounts owed to directors
Current
29,342 GBP2025-01-31
1,509 GBP2024-01-31
Creditors
Current
80,452 GBP2025-01-31
36,764 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2025-01-31
58,333 GBP2024-01-31