Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
645,528 GBP2025-01-31
650,308 GBP2024-01-31
Debtors
105,908 GBP2025-01-31
3,630 GBP2024-01-31
Cash at bank and in hand
118,555 GBP2025-01-31
111,744 GBP2024-01-31
Current Assets
224,463 GBP2025-01-31
115,374 GBP2024-01-31
Net Current Assets/Liabilities
-59,808 GBP2025-01-31
-47,595 GBP2024-01-31
Total Assets Less Current Liabilities
585,720 GBP2025-01-31
602,713 GBP2024-01-31
Creditors
Non-current
-52,425 GBP2025-01-31
-160,924 GBP2024-01-31
Net Assets/Liabilities
533,295 GBP2025-01-31
441,789 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
533,195 GBP2025-01-31
441,689 GBP2024-01-31
Equity
533,295 GBP2025-01-31
441,789 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,148 GBP2024-01-31
Furniture and fittings
23,871 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
663,019 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,491 GBP2025-01-31
12,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,491 GBP2025-01-31
12,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
639,148 GBP2025-01-31
639,148 GBP2024-01-31
Furniture and fittings
6,380 GBP2025-01-31
11,160 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,741 GBP2025-01-31
3,630 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
68,167 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
105,908 GBP2025-01-31
3,630 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
72,990 GBP2025-01-31
74,638 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,579 GBP2025-01-31
2,604 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,973 GBP2025-01-31
15,701 GBP2024-01-31
Other Creditors
Current
112,857 GBP2025-01-31
37,154 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
52,425 GBP2025-01-31
160,924 GBP2024-01-31
Bank Borrowings
Secured
125,415 GBP2025-01-31
235,562 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31