Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
775,000 GBP2025-01-31
400,000 GBP2024-01-31
Fixed Assets
775,000 GBP2025-01-31
400,000 GBP2024-01-31
Debtors
310 GBP2025-01-31
272 GBP2024-01-31
Cash at bank and in hand
1,672 GBP2025-01-31
625 GBP2024-01-31
Current Assets
1,982 GBP2025-01-31
897 GBP2024-01-31
Creditors
Amounts falling due within one year
-635,689 GBP2025-01-31
-297,950 GBP2024-01-31
Net Current Assets/Liabilities
-633,707 GBP2025-01-31
-297,053 GBP2024-01-31
Total Assets Less Current Liabilities
141,293 GBP2025-01-31
102,947 GBP2024-01-31
Net Assets/Liabilities
116,483 GBP2025-01-31
83,665 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
124,249 GBP2025-01-31
92,575 GBP2024-01-31
92,575 GBP2023-01-31
Retained earnings (accumulated losses)
-7,866 GBP2025-01-31
-9,010 GBP2024-01-31
-1,867 GBP2023-01-31
Equity
116,483 GBP2025-01-31
83,665 GBP2024-01-31
90,808 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
32,818 GBP2024-02-01 ~ 2025-01-31
-7,143 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
32,818 GBP2024-02-01 ~ 2025-01-31
-7,143 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,144 GBP2024-02-01 ~ 2025-01-31
-7,143 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
32,818 GBP2024-02-01 ~ 2025-01-31
-7,143 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
10,200 GBP2024-02-01 ~ 2025-01-31
10,200 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,528 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
775,000 GBP2025-01-31
400,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
775,000 GBP2025-01-31
400,000 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
39,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
775,000 GBP2025-01-31
Land and buildings, Owned/Freehold
400,000 GBP2024-01-31
Other Debtors
310 GBP2025-01-31
272 GBP2024-01-31
Other Creditors
Amounts falling due within one year
635,689 GBP2025-01-31
297,950 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,810 GBP2025-01-31
19,282 GBP2024-01-31
Deferred Tax Liabilities
24,810 GBP2025-01-31
19,282 GBP2024-01-31