Property, Plant & Equipment
556,550 GBP2025-01-31
550,067 GBP2024-01-31
Fixed Assets
556,550 GBP2025-01-31
550,067 GBP2024-01-31
Total Inventories
4,550 GBP2025-01-31
4,550 GBP2024-01-31
Cash at bank and in hand
3,970 GBP2025-01-31
7,419 GBP2024-01-31
Current Assets
8,520 GBP2025-01-31
11,969 GBP2024-01-31
Creditors
-198,232 GBP2025-01-31
-194,690 GBP2024-01-31
Net Current Assets/Liabilities
-189,712 GBP2025-01-31
-182,721 GBP2024-01-31
Total Assets Less Current Liabilities
366,838 GBP2025-01-31
367,346 GBP2024-01-31
Net Assets/Liabilities
124,708 GBP2025-01-31
94,392 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
124,608 GBP2025-01-31
94,292 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
540,651 GBP2024-01-31
Plant and equipment
2,447 GBP2025-01-31
2,072 GBP2024-01-31
Motor vehicles
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Furniture and fittings
20,892 GBP2025-01-31
20,892 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
584,672 GBP2025-01-31
576,615 GBP2024-01-31
Owned/Freehold, Land and buildings
548,333 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,662 GBP2025-01-31
1,400 GBP2024-01-31
Motor vehicles
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Furniture and fittings
13,460 GBP2025-01-31
12,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,122 GBP2025-01-31
26,548 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
548,333 GBP2025-01-31
Plant and equipment
785 GBP2025-01-31
672 GBP2024-01-31
Furniture and fittings
7,432 GBP2025-01-31
8,744 GBP2024-01-31
Land and buildings, Owned/Freehold
540,651 GBP2024-01-31
Other types of inventories not specified separately
4,550 GBP2025-01-31
4,550 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,811 GBP2025-01-31
2,465 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,960 GBP2025-01-31
6,960 GBP2024-01-31
Other Remaining Borrowings
Current
34,520 GBP2025-01-31
28,227 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,195 GBP2025-01-31
14,754 GBP2024-01-31
Creditors
Current
198,232 GBP2025-01-31
194,690 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
46,544 GBP2025-01-31
33,063 GBP2024-01-31
Other Remaining Borrowings
Non-current
195,586 GBP2025-01-31
239,891 GBP2024-01-31