Property, Plant & Equipment
326,882 GBP2025-01-31
332,374 GBP2024-01-31
Fixed Assets
326,882 GBP2025-01-31
332,374 GBP2024-01-31
Debtors
8,115 GBP2025-01-31
1,329 GBP2024-01-31
Cash at bank and in hand
463 GBP2025-01-31
11,623 GBP2024-01-31
Current Assets
8,578 GBP2025-01-31
12,952 GBP2024-01-31
Creditors
Amounts falling due within one year
-150,609 GBP2025-01-31
-149,332 GBP2024-01-31
Net Current Assets/Liabilities
-142,031 GBP2025-01-31
-136,380 GBP2024-01-31
Total Assets Less Current Liabilities
184,851 GBP2025-01-31
195,994 GBP2024-01-31
Creditors
Amounts falling due after one year
-178,348 GBP2025-01-31
-186,237 GBP2024-01-31
Net Assets/Liabilities
6,503 GBP2025-01-31
9,757 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
6,501 GBP2025-01-31
9,755 GBP2024-01-31
Equity
6,503 GBP2025-01-31
9,757 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,557 GBP2025-01-31
315,557 GBP2024-01-31
Plant and equipment
872 GBP2025-01-31
872 GBP2024-01-31
Furniture and fittings
43,227 GBP2025-01-31
43,227 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
359,656 GBP2025-01-31
359,656 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,936 GBP2025-01-31
15,780 GBP2024-01-31
Plant and equipment
872 GBP2025-01-31
697 GBP2024-01-31
Furniture and fittings
12,966 GBP2025-01-31
10,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,774 GBP2025-01-31
27,282 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,156 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
175 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
296,621 GBP2025-01-31
299,777 GBP2024-01-31
Furniture and fittings
30,261 GBP2025-01-31
32,422 GBP2024-01-31
Plant and equipment
175 GBP2024-01-31