Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
620,750 GBP2025-01-31
621,125 GBP2024-01-31
Debtors
318 GBP2025-01-31
Cash at bank and in hand
21,046 GBP2025-01-31
31,922 GBP2024-01-31
Current Assets
21,364 GBP2025-01-31
31,922 GBP2024-01-31
Creditors
Amounts falling due within one year
428,400 GBP2025-01-31
463,162 GBP2024-01-31
Net Current Assets/Liabilities
407,036 GBP2025-01-31
431,240 GBP2024-01-31
Total Assets Less Current Liabilities
213,714 GBP2025-01-31
189,885 GBP2024-01-31
Net Assets/Liabilities
183,587 GBP2025-01-31
159,664 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
183,487 GBP2025-01-31
159,564 GBP2024-01-31
Equity
183,587 GBP2025-01-31
159,664 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
620,000 GBP2025-01-31
Furniture and fittings
1,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
621,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2025-01-31
375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750 GBP2025-01-31
375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
620,000 GBP2025-01-31
620,000 GBP2024-01-31
Furniture and fittings
750 GBP2025-01-31
1,125 GBP2024-01-31
Other Debtors
318 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
801 GBP2025-01-31
766 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,809 GBP2025-01-31
5,606 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
421,790 GBP2025-01-31
456,790 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31