Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
606,899 GBP2025-01-31
610,337 GBP2024-01-31
Debtors
623 GBP2025-01-31
227 GBP2024-01-31
Cash at bank and in hand
2,090 GBP2025-01-31
2,397 GBP2024-01-31
Current Assets
2,713 GBP2025-01-31
2,624 GBP2024-01-31
Creditors
Amounts falling due within one year
243,944 GBP2025-01-31
244,686 GBP2024-01-31
Net Current Assets/Liabilities
241,231 GBP2025-01-31
242,062 GBP2024-01-31
Total Assets Less Current Liabilities
365,668 GBP2025-01-31
368,275 GBP2024-01-31
Creditors
Amounts falling due after one year
403,199 GBP2025-01-31
410,032 GBP2024-01-31
Net Assets/Liabilities
-37,531 GBP2025-01-31
-41,757 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-37,631 GBP2025-01-31
-41,857 GBP2024-01-31
Equity
-37,531 GBP2025-01-31
-41,757 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
606,003 GBP2024-01-31
Furniture and fittings
26,937 GBP2025-01-31
26,263 GBP2024-01-31
Office equipment
1,056 GBP2025-01-31
756 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
633,996 GBP2025-01-31
633,022 GBP2024-01-31
Owned/Freehold, Land and buildings
606,003 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,318 GBP2025-01-31
22,147 GBP2024-01-31
Office equipment
779 GBP2025-01-31
538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,097 GBP2025-01-31
22,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,171 GBP2024-02-01 ~ 2025-01-31
Office equipment
241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
606,003 GBP2025-01-31
606,003 GBP2024-01-31
Furniture and fittings
619 GBP2025-01-31
4,116 GBP2024-01-31
Office equipment
277 GBP2025-01-31
218 GBP2024-01-31
Other Debtors
623 GBP2025-01-31
227 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,837 GBP2025-01-31
6,548 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2024-01-31
Other Creditors
Amounts falling due within one year
237,107 GBP2025-01-31
235,738 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
403,199 GBP2025-01-31
410,032 GBP2024-01-31