Average Number of Employees
02024-01-31 ~ 2025-01-30
Property, Plant & Equipment
1,168,502 GBP2025-01-30
1,168,696 GBP2024-01-30
Fixed Assets
1,168,502 GBP2025-01-30
1,168,696 GBP2024-01-30
Debtors
4,755 GBP2025-01-30
3,448 GBP2024-01-30
Current assets - Investments
223,925 GBP2025-01-30
229,262 GBP2024-01-30
Cash at bank and in hand
2,157 GBP2025-01-30
1,295 GBP2024-01-30
Current Assets
230,837 GBP2025-01-30
234,005 GBP2024-01-30
Net Current Assets/Liabilities
-469,089 GBP2025-01-30
-453,506 GBP2024-01-30
Total Assets Less Current Liabilities
699,413 GBP2025-01-30
715,190 GBP2024-01-30
Creditors
Amounts falling due after one year
-728,138 GBP2025-01-30
-733,138 GBP2024-01-30
Net Assets/Liabilities
-28,725 GBP2025-01-30
-17,948 GBP2024-01-30
Equity
Called up share capital
1 GBP2025-01-30
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
-28,726 GBP2025-01-30
-17,949 GBP2024-01-30
-26,968 GBP2023-01-30
Equity
-28,725 GBP2025-01-30
-17,948 GBP2024-01-30
-26,967 GBP2023-01-30
Profit/Loss
Retained earnings (accumulated losses)
-10,777 GBP2024-01-31 ~ 2025-01-30
9,019 GBP2023-01-31 ~ 2024-01-30
Profit/Loss
-10,777 GBP2024-01-31 ~ 2025-01-30
9,019 GBP2023-01-31 ~ 2024-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,777 GBP2024-01-31 ~ 2025-01-30
9,019 GBP2023-01-31 ~ 2024-01-30
Comprehensive Income/Expense
-10,777 GBP2024-01-31 ~ 2025-01-30
9,019 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,167,558 GBP2025-01-30
Tools/Equipment for furniture and fittings
7,962 GBP2025-01-30
Property, Plant & Equipment - Gross Cost
1,175,520 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,018 GBP2025-01-30
6,824 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,018 GBP2025-01-30
6,824 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
194 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,167,558 GBP2025-01-30
1,167,558 GBP2024-01-30
Tools/Equipment for furniture and fittings
944 GBP2025-01-30
1,138 GBP2024-01-30
Trade Debtors/Trade Receivables
4,755 GBP2025-01-30
3,448 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,935 GBP2025-01-30
5,000 GBP2024-01-30
Other Creditors
Amounts falling due within one year
694,991 GBP2025-01-30
682,511 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
728,138 GBP2025-01-30
733,138 GBP2024-01-30