Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
1,272,592 GBP2025-01-31
1,313,914 GBP2024-01-31
Fixed Assets
1,272,593 GBP2025-01-31
1,313,915 GBP2024-01-31
Total Inventories
3,612 GBP2025-01-31
2,836 GBP2024-01-31
Debtors
14,042 GBP2025-01-31
18,351 GBP2024-01-31
Cash at bank and in hand
32,052 GBP2025-01-31
1,030 GBP2024-01-31
Current Assets
49,706 GBP2025-01-31
22,217 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-87,503 GBP2024-01-31
Net Current Assets/Liabilities
-7,281 GBP2025-01-31
-57,756 GBP2024-01-31
Total Assets Less Current Liabilities
1,265,312 GBP2025-01-31
1,256,159 GBP2024-01-31
Net Assets/Liabilities
-2,505,861 GBP2025-01-31
-2,393,884 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,505,961 GBP2025-01-31
-2,393,984 GBP2024-01-31
Equity
-2,505,861 GBP2025-01-31
-2,393,884 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
21,080 GBP2025-01-31
21,080 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
21,079 GBP2025-01-31
21,079 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,321 GBP2025-01-31
1,219,321 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,818 GBP2025-01-31
8,335 GBP2024-01-31
Other
483,363 GBP2025-01-31
483,363 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,711,502 GBP2025-01-31
1,711,019 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,641 GBP2025-01-31
141,837 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,881 GBP2025-01-31
7,498 GBP2024-01-31
Other
271,388 GBP2025-01-31
247,770 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,910 GBP2025-01-31
397,105 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,804 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
383 GBP2024-02-01 ~ 2025-01-31
Other
23,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,059,680 GBP2025-01-31
1,077,484 GBP2024-01-31
Tools/Equipment for furniture and fittings
937 GBP2025-01-31
837 GBP2024-01-31
Other
211,975 GBP2025-01-31
235,593 GBP2024-01-31
Other types of inventories not specified separately
3,612 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31