Property, Plant & Equipment
741,507 GBP2025-01-31
741,597 GBP2024-01-31
Debtors
40,715 GBP2025-01-31
154,374 GBP2024-01-31
Cash at bank and in hand
60,014 GBP2025-01-31
72,561 GBP2024-01-31
Current Assets
100,729 GBP2025-01-31
226,935 GBP2024-01-31
Creditors
Current
8,437 GBP2025-01-31
13,588 GBP2024-01-31
Net Current Assets/Liabilities
92,292 GBP2025-01-31
213,347 GBP2024-01-31
Total Assets Less Current Liabilities
833,799 GBP2025-01-31
954,944 GBP2024-01-31
Creditors
Non-current
-135,365 GBP2025-01-31
-135,365 GBP2024-01-31
Net Assets/Liabilities
693,440 GBP2025-01-31
814,585 GBP2024-01-31
Equity
Called up share capital
524,250 GBP2025-01-31
524,250 GBP2024-01-31
Retained earnings (accumulated losses)
169,190 GBP2025-01-31
290,335 GBP2024-01-31
Equity
693,440 GBP2025-01-31
814,585 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
748,761 GBP2024-01-31
Furniture and fittings
1,345 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
750,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,761 GBP2025-01-31
7,761 GBP2024-01-31
Furniture and fittings
838 GBP2025-01-31
748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,599 GBP2025-01-31
8,509 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
741,000 GBP2025-01-31
741,000 GBP2024-01-31
Furniture and fittings
507 GBP2025-01-31
597 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,445 GBP2025-01-31
Current, Amounts falling due within one year
2,445 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
38,270 GBP2025-01-31
Current, Amounts falling due within one year
151,929 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,715 GBP2025-01-31
Current, Amounts falling due within one year
154,374 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,505 GBP2024-01-31
Other Creditors
Current
8,437 GBP2025-01-31
7,083 GBP2024-01-31
Non-current
135,365 GBP2025-01-31
135,365 GBP2024-01-31