Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
697,926 GBP2025-01-31
699,513 GBP2024-01-31
Debtors
8,097 GBP2025-01-31
8,406 GBP2024-01-31
Cash at bank and in hand
6,921 GBP2025-01-31
10,466 GBP2024-01-31
Current Assets
15,018 GBP2025-01-31
18,872 GBP2024-01-31
Creditors
Amounts falling due within one year
102,876 GBP2025-01-31
123,290 GBP2024-01-31
Net Current Assets/Liabilities
87,858 GBP2025-01-31
104,418 GBP2024-01-31
Total Assets Less Current Liabilities
610,068 GBP2025-01-31
595,095 GBP2024-01-31
Creditors
Amounts falling due after one year
539,270 GBP2025-01-31
531,020 GBP2024-01-31
Net Assets/Liabilities
70,798 GBP2025-01-31
64,075 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
70,798 GBP2025-01-31
64,075 GBP2024-01-31
Equity
70,798 GBP2025-01-31
64,075 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
695,000 GBP2025-01-31
Furniture and fittings
2,880 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
701,097 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,560 GBP2025-01-31
780 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,171 GBP2025-01-31
1,584 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
695,000 GBP2025-01-31
Furniture and fittings
1,320 GBP2025-01-31
2,100 GBP2024-01-31
Land and buildings, Owned/Freehold
695,000 GBP2024-01-31
Other Debtors
8,097 GBP2025-01-31
8,406 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,485 GBP2025-01-31
1,434 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,880 GBP2025-01-31
9,463 GBP2024-01-31
Other Creditors
Amounts falling due within one year
97,511 GBP2025-01-31
112,393 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
539,270 GBP2025-01-31
531,020 GBP2024-01-31