Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
488,201 GBP2025-01-31
1,725 GBP2024-01-31
Debtors
29,422 GBP2025-01-31
592,425 GBP2024-01-31
Cash at bank and in hand
541,062 GBP2025-01-31
452,645 GBP2024-01-31
Current Assets
570,484 GBP2025-01-31
1,045,070 GBP2024-01-31
Creditors
Amounts falling due within one year
290,471 GBP2025-01-31
364,521 GBP2024-01-31
Net Current Assets/Liabilities
280,013 GBP2025-01-31
680,549 GBP2024-01-31
Total Assets Less Current Liabilities
768,214 GBP2025-01-31
682,274 GBP2024-01-31
Creditors
Amounts falling due after one year
16,512 GBP2025-01-31
26,615 GBP2024-01-31
Net Assets/Liabilities
751,702 GBP2025-01-31
655,659 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
751,592 GBP2025-01-31
655,549 GBP2024-01-31
Equity
751,702 GBP2025-01-31
655,659 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,306 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
500,213 GBP2025-01-31
13,306 GBP2024-01-31
Owned/Freehold, Land and buildings
486,907 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,012 GBP2025-01-31
11,581 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
486,907 GBP2025-01-31
Land and buildings, Short leasehold
1,725 GBP2024-01-31
Investment Property - Fair Value Model
468,100 GBP2025-01-31
Trade Debtors/Trade Receivables
266,485 GBP2024-01-31
Other Debtors
29,422 GBP2025-01-31
325,940 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,543 GBP2025-01-31
263,337 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
152,994 GBP2025-01-31
86,794 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
829 GBP2025-01-31
Other Creditors
Amounts falling due within one year
18,105 GBP2025-01-31
14,390 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,512 GBP2025-01-31
26,615 GBP2024-01-31