Property, Plant & Equipment
440,691 GBP2025-01-31
216,576 GBP2024-01-31
Fixed Assets
440,691 GBP2025-01-31
216,576 GBP2024-01-31
Cash at bank and in hand
11,764 GBP2025-01-31
1,067 GBP2024-01-31
Current Assets
11,764 GBP2025-01-31
1,067 GBP2024-01-31
Creditors
-153,700 GBP2025-01-31
-152,089 GBP2024-01-31
Net Current Assets/Liabilities
-141,936 GBP2025-01-31
-151,022 GBP2024-01-31
Total Assets Less Current Liabilities
298,755 GBP2025-01-31
65,554 GBP2024-01-31
Creditors
Non-current
-243,530 GBP2025-01-31
-33,674 GBP2024-01-31
Net Assets/Liabilities
55,225 GBP2025-01-31
31,880 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
55,125 GBP2025-01-31
31,780 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,363 GBP2024-01-31
Furniture and fittings
1,051 GBP2025-01-31
1,051 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
471,906 GBP2025-01-31
236,414 GBP2024-01-31
Land and buildings, Owned/Freehold
470,855 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
706 GBP2025-01-31
620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,215 GBP2025-01-31
19,838 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,291 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,509 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,346 GBP2025-01-31
Furniture and fittings
345 GBP2025-01-31
431 GBP2024-01-31
Owned/Freehold, Land and buildings
216,145 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,471 GBP2025-01-31
5,296 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,145 GBP2025-01-31
6,112 GBP2024-01-31
Creditors
Current
153,700 GBP2025-01-31
152,089 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
243,530 GBP2025-01-31
33,674 GBP2024-01-31