Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
775,000 GBP2026-01-31
775,000 GBP2025-01-31
Fixed Assets
775,000 GBP2026-01-31
775,000 GBP2025-01-31
Debtors
276 GBP2026-01-31
310 GBP2025-01-31
Cash at bank and in hand
4,694 GBP2026-01-31
1,672 GBP2025-01-31
Current Assets
4,970 GBP2026-01-31
1,982 GBP2025-01-31
Net Current Assets/Liabilities
-620,342 GBP2026-01-31
-633,707 GBP2025-01-31
Total Assets Less Current Liabilities
154,658 GBP2026-01-31
141,293 GBP2025-01-31
Net Assets/Liabilities
127,946 GBP2026-01-31
116,483 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
124,249 GBP2026-01-31
124,249 GBP2025-01-31
92,575 GBP2024-01-31
Retained earnings (accumulated losses)
3,597 GBP2026-01-31
-7,866 GBP2025-01-31
-9,010 GBP2024-01-31
Equity
127,946 GBP2026-01-31
116,483 GBP2025-01-31
83,665 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,463 GBP2025-02-01 ~ 2026-01-31
32,818 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
11,463 GBP2025-02-01 ~ 2026-01-31
32,818 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,463 GBP2025-02-01 ~ 2026-01-31
1,144 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
11,463 GBP2025-02-01 ~ 2026-01-31
32,818 GBP2024-02-01 ~ 2025-01-31
Director Remuneration
10,200 GBP2025-02-01 ~ 2026-01-31
10,200 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,902 GBP2025-02-01 ~ 2026-01-31
5,528 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,689 GBP2025-02-01 ~ 2026-01-31
5,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
775,000 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
775,000 GBP2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,000 GBP2026-01-31
Owned/Freehold, Land and buildings
775,000 GBP2025-01-31
Other Debtors
276 GBP2026-01-31
310 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
762 GBP2026-01-31
Other Creditors
Amounts falling due within one year
624,550 GBP2026-01-31
635,689 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,712 GBP2026-01-31
24,810 GBP2025-01-31
Deferred Tax Liabilities
26,712 GBP2026-01-31
24,810 GBP2025-01-31