Property, Plant & Equipment
311,391 GBP2025-01-31
311,621 GBP2024-01-31
Amounts invested in assets
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Fixed Assets
386,391 GBP2025-01-31
386,621 GBP2024-01-31
Debtors
412,710 GBP2025-01-31
415,127 GBP2024-01-31
Current assets - Investments
26,774 GBP2025-01-31
26,774 GBP2024-01-31
Cash at bank and in hand
21,849 GBP2025-01-31
23,859 GBP2024-01-31
Current Assets
461,333 GBP2025-01-31
465,760 GBP2024-01-31
Net Current Assets/Liabilities
117,340 GBP2025-01-31
128,805 GBP2024-01-31
Total Assets Less Current Liabilities
503,731 GBP2025-01-31
515,426 GBP2024-01-31
Creditors
Amounts falling due after one year
-129,752 GBP2025-01-31
-104,313 GBP2024-01-31
Net Assets/Liabilities
373,979 GBP2025-01-31
411,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,220 GBP2025-01-31
309,220 GBP2024-01-31
Furniture and fittings
6,645 GBP2025-01-31
5,505 GBP2024-01-31
Computers
554 GBP2025-01-31
554 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
316,419 GBP2025-01-31
315,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,645 GBP2025-01-31
3,332 GBP2024-01-31
Computers
383 GBP2025-01-31
326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,028 GBP2025-01-31
3,658 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,313 GBP2024-02-01 ~ 2025-01-31
Computers
57 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
309,220 GBP2025-01-31
309,220 GBP2024-01-31
Furniture and fittings
2,000 GBP2025-01-31
2,173 GBP2024-01-31
Computers
171 GBP2025-01-31
228 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,431 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
284 GBP2025-01-31
270 GBP2024-01-31
Other Debtors
Amounts falling due within one year
412,426 GBP2025-01-31
412,426 GBP2024-01-31
Debtors
Amounts falling due within one year
412,710 GBP2025-01-31
415,127 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,728 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
333,027 GBP2025-01-31
335,155 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,238 GBP2025-01-31
1,800 GBP2024-01-31
Other Creditors
Amounts falling due after one year
129,752 GBP2025-01-31
104,313 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31