Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
789,245 GBP2025-01-31
789,315 GBP2024-01-31
Fixed Assets
789,245 GBP2025-01-31
789,315 GBP2024-01-31
Cash at bank and in hand
16,702 GBP2025-01-31
10,171 GBP2024-01-31
Current Assets
16,702 GBP2025-01-31
10,171 GBP2024-01-31
Net Current Assets/Liabilities
-169,757 GBP2025-01-31
-197,717 GBP2024-01-31
Total Assets Less Current Liabilities
619,488 GBP2025-01-31
591,598 GBP2024-01-31
Creditors
Amounts falling due after one year
-541,332 GBP2025-01-31
-541,362 GBP2024-01-31
Net Assets/Liabilities
78,156 GBP2025-01-31
50,236 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
78,056 GBP2025-01-31
50,136 GBP2024-01-31
Equity
78,156 GBP2025-01-31
50,236 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
789,034 GBP2025-01-31
Tools/Equipment for furniture and fittings
500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
789,534 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
289 GBP2025-01-31
219 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289 GBP2025-01-31
219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
789,034 GBP2025-01-31
Tools/Equipment for furniture and fittings
211 GBP2025-01-31
281 GBP2024-01-31
Owned/Freehold, Land and buildings
789,034 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
13,882 GBP2025-01-31
9,219 GBP2024-01-31
Other Creditors
Amounts falling due within one year
172,577 GBP2025-01-31
198,669 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
541,332 GBP2025-01-31
541,362 GBP2024-01-31