Property, Plant & Equipment
133,000 GBP2025-01-31
125,000 GBP2024-01-31
Fixed Assets
133,000 GBP2025-01-31
125,000 GBP2024-01-31
Debtors
192 GBP2025-01-31
Cash at bank and in hand
4,669 GBP2025-01-31
6,554 GBP2024-01-31
Current Assets
4,861 GBP2025-01-31
6,554 GBP2024-01-31
Net Current Assets/Liabilities
3,946 GBP2025-01-31
5,848 GBP2024-01-31
Total Assets Less Current Liabilities
136,946 GBP2025-01-31
130,848 GBP2024-01-31
Net Assets/Liabilities
23,364 GBP2025-01-31
18,786 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
12,200 GBP2024-02-01
12,200 GBP2024-01-31
12,200 GBP2023-02-01
Retained earnings (accumulated losses)
22,364 GBP2025-01-31
5,586 GBP2024-02-01
5,586 GBP2024-01-31
3,696 GBP2023-02-01
Equity
23,364 GBP2025-01-31
18,786 GBP2024-01-31
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-02-01
1,000 GBP2024-01-31
1,000 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
4,578 GBP2024-02-01 ~ 2025-01-31
1,890 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,778 GBP2024-02-01 ~ 2025-01-31
1,890 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,000 GBP2025-01-31
120,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,000 GBP2025-01-31
120,000 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
133,000 GBP2025-01-31
120,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
192 GBP2025-01-31
Debtors
Amounts falling due within one year
192 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
82 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2025-01-31
624 GBP2024-01-31
Other Creditors
Amounts falling due after one year
54,700 GBP2025-01-31
54,700 GBP2024-01-31