Property, Plant & Equipment
1,660,442 GBP2025-01-31
1,562,702 GBP2024-01-31
Cash at bank and in hand
68,377 GBP2025-01-31
40,646 GBP2024-01-31
Net Current Assets/Liabilities
-4,413 GBP2025-01-31
-37,964 GBP2024-01-31
Total Assets Less Current Liabilities
1,656,029 GBP2025-01-31
1,524,738 GBP2024-01-31
Creditors
Amounts falling due after one year
-792,246 GBP2025-01-31
-798,646 GBP2024-01-31
Net Assets/Liabilities
741,668 GBP2025-01-31
603,977 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2025-01-31
1,550,000 GBP2024-01-31
Furniture and fittings
26,830 GBP2025-01-31
26,266 GBP2024-01-31
Computers
9,147 GBP2025-01-31
9,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,685,977 GBP2025-01-31
1,585,413 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,574 GBP2025-01-31
21,296 GBP2024-01-31
Computers
2,961 GBP2025-01-31
1,415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,535 GBP2025-01-31
22,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,278 GBP2024-02-01 ~ 2025-01-31
Computers
1,546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2025-01-31
1,550,000 GBP2024-01-31
Furniture and fittings
4,256 GBP2025-01-31
4,970 GBP2024-01-31
Computers
6,186 GBP2025-01-31
7,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,400 GBP2025-01-31
6,400 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,094 GBP2025-01-31
Other Creditors
Amounts falling due within one year
648 GBP2025-01-31
1,608 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
50,448 GBP2025-01-31
69,402 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
792,246 GBP2025-01-31
798,646 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31