Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
749,999 GBP2025-01-31
547,836 GBP2024-01-31
Debtors
650 GBP2025-01-31
6,211 GBP2024-01-31
Cash at bank and in hand
1,459 GBP2025-01-31
1,765 GBP2024-01-31
Current Assets
2,109 GBP2025-01-31
7,976 GBP2024-01-31
Creditors
Amounts falling due within one year
443,360 GBP2025-01-31
411,472 GBP2024-01-31
Net Current Assets/Liabilities
441,251 GBP2025-01-31
403,496 GBP2024-01-31
Total Assets Less Current Liabilities
308,748 GBP2025-01-31
144,340 GBP2024-01-31
Creditors
Amounts falling due after one year
146,896 GBP2025-01-31
146,896 GBP2024-01-31
Net Assets/Liabilities
111,266 GBP2025-01-31
-2,556 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
111,265 GBP2025-01-31
-2,557 GBP2024-01-31
Equity
111,266 GBP2025-01-31
-2,556 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
749,999 GBP2025-01-31
547,656 GBP2024-01-31
Office equipment
759 GBP2025-01-31
1,686 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
750,758 GBP2025-01-31
549,342 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
202,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
759 GBP2025-01-31
1,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759 GBP2025-01-31
1,506 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
749,999 GBP2025-01-31
Owned/Freehold, Land and buildings
547,656 GBP2024-01-31
Office equipment
180 GBP2024-01-31
Other Debtors
650 GBP2025-01-31
6,211 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
600 GBP2024-01-31
Other Creditors
Amounts falling due within one year
443,360 GBP2025-01-31
410,872 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,896 GBP2025-01-31
146,896 GBP2024-01-31