Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
738,726 GBP2025-01-31
740,842 GBP2024-01-31
Debtors
5,110 GBP2024-01-31
Cash at bank and in hand
94,467 GBP2025-01-31
74,777 GBP2024-01-31
Current Assets
94,467 GBP2025-01-31
79,887 GBP2024-01-31
Creditors
Amounts falling due within one year
14,245 GBP2025-01-31
16,437 GBP2024-01-31
Net Current Assets/Liabilities
80,222 GBP2025-01-31
63,450 GBP2024-01-31
Total Assets Less Current Liabilities
818,948 GBP2025-01-31
804,292 GBP2024-01-31
Creditors
Amounts falling due after one year
750,000 GBP2025-01-31
750,000 GBP2024-01-31
Net Assets/Liabilities
68,770 GBP2025-01-31
53,755 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
68,769 GBP2025-01-31
53,754 GBP2024-01-31
Equity
68,770 GBP2025-01-31
53,755 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
738,014 GBP2025-01-31
Furniture and fittings
10,591 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
748,605 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,879 GBP2025-01-31
7,763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,879 GBP2025-01-31
7,763 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
738,014 GBP2025-01-31
Furniture and fittings
712 GBP2025-01-31
2,828 GBP2024-01-31
Land and buildings, Owned/Freehold
738,014 GBP2024-01-31
Other Debtors
5,110 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,606 GBP2025-01-31
2,995 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,639 GBP2025-01-31
13,442 GBP2024-01-31
Amounts falling due after one year
750,000 GBP2025-01-31
750,000 GBP2024-01-31