Property, Plant & Equipment
789,518 GBP2025-01-31
799,929 GBP2024-01-31
Fixed Assets
789,518 GBP2025-01-31
799,929 GBP2024-01-31
Debtors
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Cash at bank and in hand
9,331 GBP2025-01-31
13,068 GBP2024-01-31
Current Assets
10,831 GBP2025-01-31
14,568 GBP2024-01-31
Net Current Assets/Liabilities
-74,938 GBP2025-01-31
-78,343 GBP2024-01-31
Total Assets Less Current Liabilities
714,580 GBP2025-01-31
721,586 GBP2024-01-31
Net Assets/Liabilities
92,747 GBP2025-01-31
83,165 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
92,647 GBP2025-01-31
83,065 GBP2024-01-31
Equity
92,747 GBP2025-01-31
83,165 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
742,088 GBP2025-01-31
742,088 GBP2024-01-31
Vehicles
97,029 GBP2025-01-31
97,029 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,016 GBP2025-01-31
1,016 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
840,133 GBP2025-01-31
840,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
49,976 GBP2025-01-31
39,647 GBP2024-01-31
Tools/Equipment for furniture and fittings
639 GBP2025-01-31
557 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,615 GBP2025-01-31
40,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,329 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
82 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
742,088 GBP2025-01-31
742,088 GBP2024-01-31
Vehicles
47,053 GBP2025-01-31
57,382 GBP2024-01-31
Tools/Equipment for furniture and fittings
377 GBP2025-01-31
459 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,937 GBP2025-01-31
6,823 GBP2024-01-31
Other Creditors
Amounts falling due within one year
83,832 GBP2025-01-31
82,248 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,840 GBP2024-01-31