Property, Plant & Equipment
830,819 GBP2025-01-31
850,600 GBP2024-01-31
Fixed Assets - Investments
750,100 GBP2025-01-31
750,100 GBP2024-01-31
Fixed Assets
1,580,919 GBP2025-01-31
1,600,700 GBP2024-01-31
Debtors
1,010,000 GBP2025-01-31
986,090 GBP2024-01-31
Net Current Assets/Liabilities
-372,458 GBP2025-01-31
-392,458 GBP2024-01-31
Total Assets Less Current Liabilities
1,208,461 GBP2025-01-31
1,208,242 GBP2024-01-31
Net Assets/Liabilities
8,461 GBP2025-01-31
8,242 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
8,161 GBP2025-01-31
7,942 GBP2024-01-31
Equity
8,461 GBP2025-01-31
8,242 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
989,068 GBP2025-01-31
989,068 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
989,068 GBP2025-01-31
989,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,249 GBP2025-01-31
138,468 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,249 GBP2025-01-31
138,468 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
830,819 GBP2025-01-31
850,600 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
750,100 GBP2024-01-31
Other Investments Other Than Loans
Non-current
750,100 GBP2025-01-31
Amounts invested in assets
Non-current
750,100 GBP2025-01-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-01-31
Debtors
Amounts falling due within one year
1,010,000 GBP2025-01-31
986,090 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,164,188 GBP2025-01-31
1,157,177 GBP2024-01-31
Other Creditors
Amounts falling due within one year
218,270 GBP2025-01-31
221,371 GBP2024-01-31
Amounts falling due after one year
1,200,000 GBP2025-01-31
1,200,000 GBP2024-01-31