Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
286,348 GBP2025-01-31
281,041 GBP2024-01-31
Cash at bank and in hand
11,497 GBP2025-01-31
9,230 GBP2024-01-31
Creditors
Amounts falling due within one year
1,453 GBP2025-01-31
1,629 GBP2024-01-31
Net Current Assets/Liabilities
10,044 GBP2025-01-31
7,601 GBP2024-01-31
Total Assets Less Current Liabilities
296,392 GBP2025-01-31
288,642 GBP2024-01-31
Creditors
Amounts falling due after one year
241,088 GBP2025-01-31
241,231 GBP2024-01-31
Net Assets/Liabilities
46,199 GBP2025-01-31
39,411 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
38,156 GBP2025-01-31
34,106 GBP2024-01-31
Retained earnings (accumulated losses)
7,943 GBP2025-01-31
5,205 GBP2024-01-31
Equity
46,199 GBP2025-01-31
39,411 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
285,535 GBP2025-01-31
280,535 GBP2024-01-31
Tools/Equipment for furniture and fittings
900 GBP2025-01-31
900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
287,012 GBP2025-01-31
281,435 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
577 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
520 GBP2025-01-31
394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664 GBP2025-01-31
394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
285,535 GBP2025-01-31
Furniture and fittings
433 GBP2025-01-31
Tools/Equipment for furniture and fittings
380 GBP2025-01-31
506 GBP2024-01-31
Land and buildings, Owned/Freehold
280,535 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
607 GBP2025-01-31
825 GBP2024-01-31
Other Creditors
Amounts falling due within one year
846 GBP2025-01-31
804 GBP2024-01-31
Amounts falling due after one year
241,088 GBP2025-01-31
241,231 GBP2024-01-31