Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
342,884 GBP2025-01-31
343,117 GBP2024-01-31
Debtors
579 GBP2025-01-31
529 GBP2024-01-31
Cash at bank and in hand
2,412 GBP2025-01-31
1,391 GBP2024-01-31
Current Assets
2,991 GBP2025-01-31
1,920 GBP2024-01-31
Creditors
Amounts falling due within one year
237,759 GBP2025-01-31
235,319 GBP2024-01-31
Net Current Assets/Liabilities
234,768 GBP2025-01-31
233,399 GBP2024-01-31
Total Assets Less Current Liabilities
108,116 GBP2025-01-31
109,718 GBP2024-01-31
Creditors
Amounts falling due after one year
123,170 GBP2025-01-31
125,245 GBP2024-01-31
Net Assets/Liabilities
-15,054 GBP2025-01-31
-15,527 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-15,055 GBP2025-01-31
-15,528 GBP2024-01-31
Equity
-15,054 GBP2025-01-31
-15,527 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
341,952 GBP2025-01-31
Furniture and fittings
1,507 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
343,459 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
575 GBP2025-01-31
342 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575 GBP2025-01-31
342 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
341,952 GBP2025-01-31
341,952 GBP2024-01-31
Furniture and fittings
932 GBP2025-01-31
1,165 GBP2024-01-31
Other Debtors
579 GBP2025-01-31
529 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,143 GBP2025-01-31
10,143 GBP2024-01-31
Other Creditors
Amounts falling due within one year
227,616 GBP2025-01-31
225,176 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,170 GBP2025-01-31
125,245 GBP2024-01-31