Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,004,693 GBP2025-01-31
3,002,925 GBP2024-01-31
Debtors
38,000 GBP2025-01-31
24,660 GBP2024-01-31
Cash at bank and in hand
17,704 GBP2025-01-31
11,170 GBP2024-01-31
Current Assets
55,704 GBP2025-01-31
35,830 GBP2024-01-31
Creditors
Amounts falling due within one year
728,426 GBP2025-01-31
2,216,530 GBP2024-01-31
Net Current Assets/Liabilities
672,722 GBP2025-01-31
2,180,700 GBP2024-01-31
Total Assets Less Current Liabilities
2,331,971 GBP2025-01-31
822,225 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,903,334 GBP2025-01-31
15,204 GBP2024-01-31
Net Assets/Liabilities
175,576 GBP2025-01-31
543,148 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,012,244 GBP2025-01-31
1,055,493 GBP2024-01-31
Retained earnings (accumulated losses)
-836,768 GBP2025-01-31
-512,445 GBP2024-01-31
Equity
175,576 GBP2025-01-31
543,148 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2024-01-31
Motor vehicles
3,900 GBP2025-01-31
3,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,007,233 GBP2025-01-31
3,003,900 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-43,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2025-01-31
Furniture and fittings
3,333 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,707 GBP2025-01-31
975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,540 GBP2025-01-31
975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2025-01-31
3,000,000 GBP2024-01-31
Furniture and fittings
2,500 GBP2025-01-31
Motor vehicles
2,193 GBP2025-01-31
2,925 GBP2024-01-31
Other Debtors
38,000 GBP2025-01-31
24,660 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,116 GBP2025-01-31
10,268 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
329,956 GBP2025-01-31
316,653 GBP2024-01-31
Other Creditors
Amounts falling due within one year
386,354 GBP2025-01-31
1,889,609 GBP2024-01-31