Property, Plant & Equipment
506,040 GBP2025-01-30
445,888 GBP2024-01-30
Fixed Assets
506,040 GBP2025-01-30
445,888 GBP2024-01-30
Total Inventories
5,550 GBP2025-01-30
12,000 GBP2024-01-30
Debtors
118,700 GBP2025-01-30
160,134 GBP2024-01-30
Cash at bank and in hand
21,599 GBP2025-01-30
65,797 GBP2024-01-30
Current Assets
145,849 GBP2025-01-30
237,931 GBP2024-01-30
Creditors
Amounts falling due within one year
-182,441 GBP2025-01-30
-158,068 GBP2024-01-30
Net Current Assets/Liabilities
-36,592 GBP2025-01-30
79,863 GBP2024-01-30
Total Assets Less Current Liabilities
469,448 GBP2025-01-30
525,751 GBP2024-01-30
Creditors
Amounts falling due after one year
-298,387 GBP2025-01-30
-370,055 GBP2024-01-30
Net Assets/Liabilities
170,861 GBP2025-01-30
154,509 GBP2024-01-30
Equity
Called up share capital
1,000 GBP2025-01-30
1,000 GBP2024-01-30
Retained earnings (accumulated losses)
169,861 GBP2025-01-30
153,509 GBP2024-01-30
Equity
170,861 GBP2025-01-30
154,509 GBP2024-01-30
Average Number of Employees
192024-01-31 ~ 2025-01-30
192023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,850 GBP2025-01-30
395,850 GBP2024-01-30
Motor cars
33,000 GBP2025-01-30
33,000 GBP2024-01-30
Furniture and fittings
72,058 GBP2025-01-30
34,005 GBP2024-01-30
Computers
1,722 GBP2025-01-30
1,239 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
537,630 GBP2025-01-30
464,094 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
12,734 GBP2025-01-30
9,158 GBP2024-01-30
Furniture and fittings
18,039 GBP2025-01-30
8,506 GBP2024-01-30
Computers
817 GBP2025-01-30
542 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,590 GBP2025-01-30
18,206 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,533 GBP2024-01-31 ~ 2025-01-30
Computers
275 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,384 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
430,850 GBP2025-01-30
395,850 GBP2024-01-30
Motor cars
20,266 GBP2025-01-30
23,842 GBP2024-01-30
Furniture and fittings
54,019 GBP2025-01-30
25,499 GBP2024-01-30
Computers
905 GBP2025-01-30
697 GBP2024-01-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-31 ~ 2025-01-30