Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,990,774 GBP2025-01-31
1,989,255 GBP2024-01-31
Debtors
9,167 GBP2025-01-31
9,167 GBP2024-01-31
Cash at bank and in hand
39,821 GBP2025-01-31
40,396 GBP2024-01-31
Current Assets
48,988 GBP2025-01-31
49,563 GBP2024-01-31
Creditors
Amounts falling due within one year
987,760 GBP2025-01-31
981,474 GBP2024-01-31
Net Current Assets/Liabilities
938,772 GBP2025-01-31
931,911 GBP2024-01-31
Total Assets Less Current Liabilities
1,052,002 GBP2025-01-31
1,057,344 GBP2024-01-31
Creditors
Amounts falling due after one year
453,845 GBP2025-01-31
486,957 GBP2024-01-31
Net Assets/Liabilities
598,157 GBP2025-01-31
570,387 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Revaluation reserve
305,000 GBP2025-01-31
305,000 GBP2024-01-31
Retained earnings (accumulated losses)
293,154 GBP2025-01-31
265,384 GBP2024-01-31
Equity
598,157 GBP2025-01-31
570,387 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,990,000 GBP2025-01-31
1,990,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,996,992 GBP2025-01-31
1,995,960 GBP2024-01-31
Furniture and fittings
1,032 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,218 GBP2025-01-31
6,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
1,990,000 GBP2025-01-31
1,990,000 GBP2024-01-31
Furniture and fittings
774 GBP2025-01-31
Other Debtors
9,167 GBP2025-01-31
9,167 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-01-31
8,001 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
188 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,429 GBP2025-01-31
6,772 GBP2024-01-31
Other Creditors
Amounts falling due within one year
972,143 GBP2025-01-31
966,701 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
453,845 GBP2025-01-31
486,957 GBP2024-01-31
Advances or credits given to directors
-941,180 GBP2025-01-31
-946,180 GBP2024-01-31
-944,980 GBP2023-01-31
Advances or credits made to directors during the period
5,000 GBP2024-02-01 ~ 2025-01-31
-1,200 GBP2023-02-01 ~ 2024-01-31