Property, Plant & Equipment
3,605,755 GBP2025-01-31
3,641,125 GBP2024-01-31
Fixed Assets - Investments
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Fixed Assets
4,105,755 GBP2025-01-31
4,141,125 GBP2024-01-31
Debtors
785,763 GBP2025-01-31
550,477 GBP2024-01-31
Cash at bank and in hand
318,089 GBP2025-01-31
154,484 GBP2024-01-31
Current Assets
1,103,852 GBP2025-01-31
704,961 GBP2024-01-31
Net Current Assets/Liabilities
-2,266,608 GBP2025-01-31
-2,573,229 GBP2024-01-31
Total Assets Less Current Liabilities
1,839,147 GBP2025-01-31
1,567,896 GBP2024-01-31
Net Assets/Liabilities
1,832,987 GBP2025-01-31
1,551,382 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,832,887 GBP2025-01-31
1,551,282 GBP2024-01-31
Equity
1,832,987 GBP2025-01-31
1,551,382 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,563,613 GBP2025-01-31
3,591,545 GBP2024-01-31
Tools/Equipment for furniture and fittings
166,931 GBP2025-01-31
166,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,730,544 GBP2025-01-31
3,758,476 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-157,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-157,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,789 GBP2025-01-31
117,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,789 GBP2025-01-31
117,351 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,563,613 GBP2025-01-31
3,591,545 GBP2024-01-31
Tools/Equipment for furniture and fittings
42,142 GBP2025-01-31
49,580 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
500,000 GBP2024-01-31
Other Investments Other Than Loans
Non-current
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Amounts invested in assets
Non-current
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,220 GBP2025-01-31
26,597 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,011 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,958 GBP2025-01-31
11,160 GBP2024-01-31
Debtors
Amounts falling due within one year
737,909 GBP2025-01-31
550,477 GBP2024-01-31
Other Debtors
Amounts falling due after one year
47,854 GBP2025-01-31
Debtors
Amounts falling due after one year
47,854 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
483 GBP2025-01-31
1,247 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,354 GBP2025-01-31
10,098 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
114,852 GBP2025-01-31
128,211 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,116,456 GBP2025-01-31
3,022,606 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,909 GBP2025-01-31
59,672 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,160 GBP2025-01-31
16,514 GBP2024-01-31