Property, Plant & Equipment
878,698 GBP2025-01-31
879,214 GBP2024-01-31
Fixed Assets
878,698 GBP2025-01-31
879,214 GBP2024-01-31
Debtors
7,050 GBP2025-01-31
Cash at bank and in hand
2,279 GBP2025-01-31
5,563 GBP2024-01-31
Current Assets
9,329 GBP2025-01-31
5,563 GBP2024-01-31
Creditors
-421,152 GBP2025-01-31
-418,438 GBP2024-01-31
Net Current Assets/Liabilities
-411,823 GBP2025-01-31
-412,875 GBP2024-01-31
Total Assets Less Current Liabilities
466,875 GBP2025-01-31
466,339 GBP2024-01-31
Creditors
Non-current
-469,308 GBP2025-01-31
-469,308 GBP2024-01-31
Net Assets/Liabilities
-2,433 GBP2025-01-31
-2,969 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-2,435 GBP2025-01-31
-2,971 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
877,150 GBP2024-01-31
Furniture and fittings
4,892 GBP2025-01-31
4,892 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
882,042 GBP2025-01-31
882,042 GBP2024-01-31
Land and buildings, Owned/Freehold
877,150 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,344 GBP2025-01-31
2,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,344 GBP2025-01-31
2,828 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
877,150 GBP2025-01-31
Furniture and fittings
1,548 GBP2025-01-31
2,064 GBP2024-01-31
Owned/Freehold, Land and buildings
877,150 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,160 GBP2024-01-31
Other Creditors
Current
243,028 GBP2025-01-31
243,028 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,819 GBP2025-01-31
895 GBP2024-01-31
Amounts owed to directors
Current
176,305 GBP2025-01-31
147,355 GBP2024-01-31
Creditors
Current
421,152 GBP2025-01-31
418,438 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
469,308 GBP2025-01-31
469,308 GBP2024-01-31