Property, Plant & Equipment
47,698 GBP2025-01-31
50,238 GBP2024-01-31
Amounts invested in assets
11,250 GBP2025-01-31
11,250 GBP2024-01-31
Fixed Assets
58,948 GBP2025-01-31
61,488 GBP2024-01-31
Debtors
-6,960 GBP2025-01-31
-3,877 GBP2024-01-31
Cash at bank and in hand
6,810 GBP2025-01-31
2,516 GBP2024-01-31
Current Assets
-150 GBP2025-01-31
-1,361 GBP2024-01-31
Net Current Assets/Liabilities
-65,649 GBP2025-01-31
-60,848 GBP2024-01-31
Total Assets Less Current Liabilities
-6,701 GBP2025-01-31
640 GBP2024-01-31
Net Assets/Liabilities
-116,431 GBP2025-01-31
-120,663 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,580 GBP2025-01-31
48,430 GBP2024-01-31
Furniture and fittings
288 GBP2025-01-31
288 GBP2024-01-31
Computers
11,503 GBP2025-01-31
11,503 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,371 GBP2025-01-31
60,221 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270 GBP2025-01-31
249 GBP2024-01-31
Computers
11,403 GBP2025-01-31
9,734 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,673 GBP2025-01-31
9,983 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-02-01 ~ 2025-01-31
Computers
1,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
47,580 GBP2025-01-31
48,430 GBP2024-01-31
Furniture and fittings
18 GBP2025-01-31
39 GBP2024-01-31
Computers
100 GBP2025-01-31
1,769 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-6,960 GBP2025-01-31
-3,877 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
629 GBP2025-01-31
281 GBP2024-01-31
Other Creditors
Amounts falling due within one year
54,745 GBP2025-01-31
49,081 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
10,125 GBP2025-01-31
10,125 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
25,782 GBP2025-01-31
31,355 GBP2024-01-31
Other Creditors
Amounts falling due after one year
83,948 GBP2025-01-31
89,948 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31