Property, Plant & Equipment
960,790 GBP2025-01-31
825,692 GBP2024-01-31
Debtors
15,500 GBP2025-01-31
22,000 GBP2024-01-31
Cash at bank and in hand
1,226 GBP2025-01-31
27,913 GBP2024-01-31
Current Assets
16,726 GBP2025-01-31
49,913 GBP2024-01-31
Net Current Assets/Liabilities
-115,831 GBP2025-01-31
-101,152 GBP2024-01-31
Total Assets Less Current Liabilities
844,959 GBP2025-01-31
724,540 GBP2024-01-31
Net Assets/Liabilities
714,558 GBP2025-01-31
612,319 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
714,556 GBP2025-01-31
612,317 GBP2024-01-31
Equity
714,558 GBP2025-01-31
612,319 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,642 GBP2025-01-31
825,518 GBP2024-01-31
Other
460 GBP2025-01-31
460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
961,102 GBP2025-01-31
825,978 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
72,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
312 GBP2025-01-31
286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312 GBP2025-01-31
286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
960,642 GBP2025-01-31
825,518 GBP2024-01-31
Other
148 GBP2025-01-31
174 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,500 GBP2025-01-31
12,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,500 GBP2025-01-31
22,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,647 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
16,331 GBP2025-01-31
18,428 GBP2024-01-31
Other Creditors
Current
112,579 GBP2025-01-31
132,637 GBP2024-01-31
Creditors
Current
132,557 GBP2025-01-31
151,065 GBP2024-01-31