Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
522,260 GBP2025-01-31
299,990 GBP2024-01-31
Debtors
1 GBP2025-01-31
1 GBP2024-01-31
Cash at bank and in hand
15,757 GBP2025-01-31
29,266 GBP2024-01-31
Current Assets
15,859 GBP2025-01-31
29,267 GBP2024-01-31
Creditors
Current
186,189 GBP2025-01-31
197,591 GBP2024-01-31
Net Current Assets/Liabilities
-170,330 GBP2025-01-31
-168,324 GBP2024-01-31
Total Assets Less Current Liabilities
351,930 GBP2025-01-31
131,666 GBP2024-01-31
Creditors
Non-current
239,965 GBP2025-01-31
239,965 GBP2024-01-31
Net Assets/Liabilities
111,965 GBP2025-01-31
-108,299 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
111,865 GBP2025-01-31
-108,399 GBP2024-01-31
Equity
111,965 GBP2025-01-31
-108,299 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,000 GBP2025-01-31
298,135 GBP2024-01-31
Furniture and fittings
2,472 GBP2025-01-31
2,472 GBP2024-01-31
Computers
679 GBP2025-01-31
679 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
524,151 GBP2025-01-31
301,286 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
222,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
222,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,212 GBP2025-01-31
718 GBP2024-01-31
Computers
679 GBP2025-01-31
578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891 GBP2025-01-31
1,296 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2024-02-01 ~ 2025-01-31
Computers
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
521,000 GBP2025-01-31
298,135 GBP2024-01-31
Furniture and fittings
1,260 GBP2025-01-31
1,754 GBP2024-01-31
Computers
101 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-01-31
Amounts falling due within one year, Current
1 GBP2024-01-31
Other Creditors
Current
186,189 GBP2025-01-31
197,591 GBP2024-01-31
Non-current
239,965 GBP2025-01-31
239,965 GBP2024-01-31