Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,183,636 GBP2025-01-31
3,258,823 GBP2024-01-31
Debtors
390 GBP2024-01-31
Current assets - Investments
93,934 GBP2025-01-31
443,337 GBP2024-01-31
Cash at bank and in hand
15,904 GBP2025-01-31
25,003 GBP2024-01-31
Current Assets
109,838 GBP2025-01-31
468,730 GBP2024-01-31
Net Current Assets/Liabilities
-311,831 GBP2025-01-31
-427,915 GBP2024-01-31
Total Assets Less Current Liabilities
2,871,805 GBP2025-01-31
2,830,908 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,520,072 GBP2025-01-31
-1,535,904 GBP2024-01-31
Net Assets/Liabilities
1,155,018 GBP2025-01-31
1,138,291 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,154,918 GBP2025-01-31
1,138,191 GBP2024-01-31
Equity
1,155,018 GBP2025-01-31
1,138,291 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,182,886 GBP2025-01-31
3,257,886 GBP2024-01-31
Furniture and fittings
6,937 GBP2025-01-31
6,937 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,189,823 GBP2025-01-31
3,264,823 GBP2024-01-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,187 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,187 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,182,886 GBP2025-01-31
Furniture and fittings
750 GBP2025-01-31
937 GBP2024-01-31
Owned/Freehold, Land and buildings
3,257,886 GBP2024-01-31
Trade Debtors/Trade Receivables
390 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
249,012 GBP2025-01-31
375,784 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,389 GBP2025-01-31
4,896 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
500 GBP2025-01-31
485 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,820 GBP2025-01-31
2,820 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,520,072 GBP2025-01-31
1,535,904 GBP2024-01-31