Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
501,529 GBP2025-01-31
501,608 GBP2024-01-31
Debtors
4,907 GBP2024-01-31
Cash at bank and in hand
2,349 GBP2025-01-31
366 GBP2024-01-31
Current Assets
2,349 GBP2025-01-31
5,273 GBP2024-01-31
Creditors
Amounts falling due within one year
27,337 GBP2025-01-31
289,982 GBP2024-01-31
Net Current Assets/Liabilities
24,988 GBP2025-01-31
284,709 GBP2024-01-31
Total Assets Less Current Liabilities
476,541 GBP2025-01-31
216,899 GBP2024-01-31
Creditors
Amounts falling due after one year
260,000 GBP2025-01-31
Net Assets/Liabilities
157,271 GBP2025-01-31
157,629 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-20,540 GBP2025-01-31
-20,182 GBP2024-01-31
Equity
157,271 GBP2025-01-31
157,629 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Office equipment
9,516 GBP2025-01-31
9,152 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
509,516 GBP2025-01-31
509,152 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,987 GBP2025-01-31
7,544 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,987 GBP2025-01-31
7,544 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Office equipment
1,529 GBP2025-01-31
1,608 GBP2024-01-31
Trade Debtors/Trade Receivables
2,400 GBP2024-01-31
Other Debtors
2,507 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
629 GBP2025-01-31
632 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
678 GBP2025-01-31
Other Creditors
Amounts falling due within one year
26,030 GBP2025-01-31
289,350 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
260,000 GBP2025-01-31